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 Deposits Check Other NST check $ 100 $ 3,240 Balance, September 1 September September 11 September 12 September 17 September 26 September 29 September 30 #101 #102 #103 $ 880 1,860 2.380 Balance $ 2,160 2,060 5,300 4,420 2.560 100 370 350 EFT deposit Service charge 190 20 Cash (A) Credit Debit Balance September 1 September 10 September 30 2,160 3,240 2,900 880 1,060 2,380 50 September 10 September 15 September 22 September 28 7101 2102 2103 2104 September 30 Balance 3,130 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 Required: 1. Prepare a bank reconciliation Bank Statement Ending Balance per Bank Statement Additions: Deposit in Transit CADIEUX COMPANY Bank Reconciliation September 30 Company's Books $ 350 Ending Balance per Cash Account Additions: EFT Deposit 0 0 Deductions: Outstanding Checks 0 350 Deductions: NSF Check Bank Service Charges 0 350 Up-to-Date Cash Balance Up-to-Date Cash Balance 0 0 $ $