The September 30 bank statement for Cadieux Company and the September ledger account for cash are summarized here:

Check my wor 12 BANK STATEMENT Checks Deposits Other NSF check $ 100 Part 1 of 2 $3,090 Balance, September 1 September 7 September 11 September 12 September 17 September 26 September 29 September 30 #101 $ 830 #102 1,760 #103 2,330 Balance $2,060 1,960 5,050 4,220 2, 460 130 295 275 4 points EFT deposit Service charge 165 20 eBook Balance Sep 1 Sep 10 Sep 30 Cash (A) 2,060 3,090 830 2,650 1,760 2,330 50 2,830 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: 12 Required: 1. Prepare a bank reconciliation. Part 1 of 2 4 points CADIEUX COMPANY Bank Reconciliation September 30 Company's Books Ending Balance per Cash Account Additions: Bank Statement Ending Balance per Bank Statement Additions: eBook 0 0 0 0 Deductions: Deductions: 0 0 0 Up-to-Date Cash Balance $ 0 Up-to-Date Cash Balance $