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 $ 100 $2,270 Balance, September 1 September 7 September 11 September 12 September 17 September 26 September 29 September 30 #101 #102 #103 $ 890 1,880 2,390 Balance $2,180 2,080 5,350 4,460 2,580 190 385 3 65 EFT deposit deposit Service charge 195 20 Balance Sep 1 Sep 10 Sep 30 Cash (A) 2,180 3,270 890 2,950 1,880 2,390 50 3,190 Sep 10 Sep 15 Sep 22 Sep 28 101 1 02 103 104 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. Bank Statement Ending Balance per Bank Statement Additions: Deposit in Transit CADIEUX COMPANY Bank Reconciliation September 30 Company's Books S 365 Ending Balance per Cash Account Additions: | EFT Deposit 2.950 2.950 3,315 Deductions: Outstanding Checks Deductions: NSF Check Bank Service Charges 100 120 75 Up-to-Date Cash Balance | S 3,315 Up-to-Date Cash Balance $