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 NSF check $ 100 $3,300 Balance, September 1 September 7 September 11 September 12 September 17 September 26 September 29 September 30 Balance $2,200 2,100 5,400 4,500 2,600 #101 #102 #103 $ 900 1,900 2,400 200 400 EFT deposit Service charge 200 20 380 Balance Sep 1 Sep 10 Sep 30 Cash (A) 2,200 3,300 900 3,000 1,900 2,400 50 3,250 Sep 10 Sep 15 Sep 22 Sep 28 #101 #102 #103 #104 Sep 30 Balance 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. 1. Prepare a bank reconciliation. CADIEUX COMPANY Bank Statement Bank Reconciliation September 30 Company's Books 380 Ending Balance per Cash Account Additions: Ending Balance per Bank Statement Additions: 0 380 Deductions: Deductions: 0 Up-to-Date Cash Balance $ 380 Up-to-Date Cash Balance