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 $3,150 Balance, September 1 September 7 September 11 September 12 September 17 September 26 September 29 September 30 #101 $ 850 #102 1,800 #103 2,350 Balance $2,100 2,000 5,150 4,300 2,500 150 325 305 EFT deposit Service charge 175 20 Balance Sep 1 Sep le Sep 30 Cash (A) 2,100 3,150 850 2,750 1,800 2,350 58 2,950 Sep 10 Sep 15 Sep 22 Sep 28 6101 #102 #183 0184 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. Required: 1. Prepare a bank reconciliation, 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 $3,150 Balance, September 1 September 7 September 11 September 12 September 17 September 26 September 29 September 30 #101 $ 850 #102 1,800 #103 2,350 Balance $2,100 2,080 5,150 4,300 2,500 150 325 305 EFT deposit Service charge 175 20 Balance Sep 1 Sep 10 Sep 30 Cash (A) 2,100 3,150 85e 2,750 1,800 2,350 5e Sep 10 101 Sep 15 #102 Sep 22 0103 Sep 28 #104 Sep 30 Balance 2,950 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. 2. Prepare any Journal entries that should be made as the result of the bank reconciliation (If no entry is required for a transaction/event, select "No Journal Entry Required" in the first account field.) > B C D E Record the electronic funds transfer of $175 made by a customer on their account Record the service charges of $20 deducted by the bank. AB D E Record the return of the customer check of $100 due to insufficient funds. te: Enter debits before credits. Skipped