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 5TATENENT Checks Deposits Other $2,100 2,000 5,150 4,300 2,500 150 325 305 Balance, September 1 Septenber 7 Septenber 11 NSE check $100 $3,150 #101 $ 850 #102 1,800 #103 2,350 September 17 Septenber 29 September 30 EFT deposit Service charge 175 20 Cash (A) Sep 1 Balance 2,100 Sep 10 Sep 30 3,1501850 Sep10 #101 2,75011,800 Sep 15 102 2,350 Sep 22 #103 50 Sep 28 #104 Sep 30 Balance 2,950 1. Prepare a bank reconciliation. CADIEUX COMPANY Bank Reconciliation September 30 Bank Statement Company's Books Ending Balance per Bank Statement 305 Ending Balance per Cash Account 2,950 EFT Deposit 3.150 Deposit in Transit EFT Deposit 3,150 1,750 Deposit in Transit 2,750 4.900 5,205 5,900 8,850 Deductions: Deductions 100 5,000 20 NSF Check 5,000 NSF Check Outstanding Checks Bank Service Charges Bank Service Charges 50 5,120 5,050 3,800 Up-to-Date Cash Balance 85 Up-to-Date Cash Balance