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 Checks Other NSF check $ 100 $ 3,240 Balance, September 1 September 7 September 11 September 12 September 17 September 26 September 29 September 30 3101 #102 $ 889 1,860 2,380 Balance $ 2,160 2,060 5,300 4,420 2,560 180 370 350 #103 EFT deposit Service charge 190 20 Cash (A) Credit Debit Balance September 1 September 10 September 30 2,160 3,240 2,900 880 1,860 2,380 50 September 10 September 15 September 22 September 20 #101 #102 #103 8104 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. 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: 0 0 0 0 Deductions: Deductions: 0 Up-to-Date Cash Balance 5 0 0 Up to Date Cash Balance $