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 $ 3,180 Balance, September 1 September September 11 September 12 September 12 September 20 September 29 September 30 1101 Balance $ 2,120 2,020 5,200 4,540 2,520 160 340 320 $ 860 1,820 2,360 W102 103 EFT deposit Service charge 180 20 Cash (A) Debit Balance Credit September 1 September 10 September 30 2,120 3,180 2,800 B60 1,820 2,368 50 September 10 September 15 September 22 September 28 101 #102 103 -104 September 30 Balance 3,010 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 CADIEUX COMPANY Bank Reconciliation September 30 Company's Books Ending Balance por Cash Account Additions: Bank Statement Ending Balance per Bank Statement Additions: 0 0 0 0 Deductions: Deductions: 0 0 $ $ Up to Date Cash Balance 0 Up to Date Cash Balance 0