The September 30 bank statement for Cadieux Company and the September ledger account for cash are summarized here: BANK STATEMENT Balance, September 1 September 7 September 11 September 12 September 17 September 26 September 29 September 30 $2,000 1.900 4,900 4,100 2.400 100 250 230 NSF check $100 $3,000 #101 $ 800 #102 1,700 #103 2,300 EFT deposit Service charge 150 20 Cash (A) Sep Balance Sep 10 Sep 30 2,000 3,000 800 1700 2,300 50 Sep 10 Sep 15 Sep 22 Sep 28 #101 #102 #103 #104 Sep 30 Balance 2,650 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. 3.00 points 1. Prepare a bank reconciliation. CADIEUX COMPANY Bank Reconciliation September 30 Bank Statement Company's Books Ending Balance per Bank Statement Ending Balance per Cash Account Additions: Additions Deductions Up-to-Date Cash Balance Up-to-Date Cash Balance