The September 30 bank statement for Cadieux Company and the September ledger account for cash are summarized here:

BANK STATEMENT
	Checks				Deposits			Other				Balance
Balance, September 1												$	2,200
September 7								NSF check	$	100			2,100
September 11					$	3,300							5,400
September 12	#101	$	900										4,500
September 17	#102		1,900										2,600
September 26	#103		2,400										200
September 29								EFT deposit		200			400
September 30								Service charge		20			380

Cash (A)

Sep 1	Balance	2,200
Sep 10		3,300		900	Sep 10 #101
Sep 30		3,000		1,900	Sep 15 #102
				2,400	Sep 22 #103
				50	Sep 28 #104
Sep 30	Balance	3,250

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 Companys customers.

quired:
1.	Prepare a bank reconciliation.