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: Balance, September 1 September 7 September 11 September 12 September 17 September 26 September 29 September 30 Checks BANK STATEMENT Deposits Other Balance $ 1,920 NSF check $ 90 1,830 $ 2,880 4,710 # 101 # 102 #103 $ 760 3,950 1,620 2,260 2,330 70 EFT deposit Service charge 130 200 10 190 Cash (A) Debit Credit September 1 Balance 1,920 September 10 2,880 760 September 30 2,300 1,620 2,260 40 September 10 September 15 September 22 September 28 # 101 # 102 #103 #104 2,420 September 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. Required: 1. Prepare a bank reconciliation. Bank Statement Ending Balance per Bank Statement Additions: Deductions: CADIEUX COMPANY Bank Reconciliation September 30 0 0 Company's Books Ending Balance per Cash Account Additions: Deductions: 0 0