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 $3,180 Balance, September 1 September 7 September 11 September 12 September 17 September 26 September 29 September 30 #101 $ 860 #102 1,820 #103 2,360 Balance $2,120 2,020 5,200 4,340 2,520 160 340 329 EFT deposit Service charge 180 20 Balance Sep 1 Sep 10 Sep 30 Cash (A) 2, 120 3,180 860 2,800 1,820 2,360 50 3,010 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 Bank Statement Ending Balance per Bank Statement Additions: CADIEUX COMPANY Bank Reconciliation September 30 Company's Books Ending Balance per Cash Account Additions: Deductions: Deductions: Up-to-Date Cash Balance Up to Date Cash Balance