Required information The following information applies to the questions displayed below. The September 30 bank statement for Cadieux Company and the September ledger account for cash are summarized here: BANK STATEMENT Checks Deposits Other Balance Balance, September 1 September 7 September 11 September 12 September 17 September 26 September 29 September 30 $2,120 2,020 5,200 4,340 2,520 160 340 320 NSF check 100 $3,180 #101 $ 860 #102 1,820 #103 2,360 EFT deposit Service charge 180 20 Cash (A) Sep 1 Sep 10 Sep 30 Balance 2,120 3,180 860 2,800 1,820 2,360 50 Sep 10 #101 Sep 15 #102 Sep 22 #103 Sep 28 #104 Sep 30 Balance 3,010 No outstanding checks and no deposits in transit were noted in August. However, there are deposits in transit and checks outstanding at the end of September. The NSF check and EFT involved transactions with Cadieux Company's customers Required: 1. Prepare a bank reconciliation CADIEUX COMPANY Bank Reconciliation September 30 Bank Statement Company's Books Ending Balance per Bank Statement Additions: Ending Balance per Cash Account Additions: Deductions: Deductions: 0 Up-to-Date Cash Balance 0 Up-to-Date Cash Balance