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 $ 90 $2,880 Balance, September 1 September 7 September 11 September 12 September 17 September 26 September 29 September 30 #101 #102 #103 $ 760 1,620 2,260 Balance $1,920 1,830 4,719 3,950 2,330 70 200 190 EFT deposit Service charge 130 10 Balance Sep 1 Sep 10 Sep 3e Cash (A) 1,920 2,888 760 2,300 1,620 2,260 40 2,420 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. Required: 1. Prepare a bank reconciliation. CADIEUX COMPANY Bank Reconciliation September 30 Company's Books Ending Balance per Cash Account Additions: Bank Statement Ending Balance per Bank Statement Additions: 0 0 Deductions: Deductions: 0 0 Up-to-Date Cash Balance s 0 Up-to-Date Cash Balance s