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						$ 2,160
September 7				NSF check	$ 100	2,060
September 11			$ 3,240			5,300
September 12	#101	$ 880				4,420
September 17	#102	1,860				2,560
September 26	#103	2,380				180
September 29				EFT deposit	190	370
September 30				Service charge	20	350

Cash (A)
Debit			Credit
September 1	Balance	2,160
September 10		3,240	880	September 10	#101
September 30		2,900	1,860	September 15	#102
			2,380	September 22	#103
			50	September 28	#104
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 Companys customers.

Required:

Prepare a bank reconciliation.