The September 30 bank statement for Cadieux Company and the September ledger account for cash are...

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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 $1,940 September 7 NSF check $ 90 1,850 September 11 $2,910 4,760 September 12 September 17 101 $770 102 1,640 3,990 2,350 September 26 #103 2,270 80 September 29 September 30 EPT deposit Service charge 135 215 10 205 Cash (A) Debit Credit September 1 Balance 1,940 September 10 September 30 2,910 770 2,350 1,640 September 10 101 September 15 102 2,270 40 September 22 103 September 28 104 September 30 Balance 2,480 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 information Bank Statement Ending Balance per Bank Statement Additions: ances Deductions: CADIEUX COMPANY Bank Reconciliation September 30 Company's Books Ending Balance per Cash Account Additions: Deductions: Up-to-Date Cash Balance Up-to-Date Cash Balance Check my worke 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 $1,940 September 7 NSF check $ 90 1,850 September 11 $2,910 4,760 September 12 September 17 101 $770 102 1,640 3,990 2,350 September 26 #103 2,270 80 September 29 September 30 EPT deposit Service charge 135 215 10 205 Cash (A) Debit Credit September 1 Balance 1,940 September 10 September 30 2,910 770 2,350 1,640 September 10 101 September 15 102 2,270 40 September 22 103 September 28 104 September 30 Balance 2,480 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 information Bank Statement Ending Balance per Bank Statement Additions: ances Deductions: CADIEUX COMPANY Bank Reconciliation September 30 Company's Books Ending Balance per Cash Account Additions: Deductions: Up-to-Date Cash Balance Up-to-Date Cash Balance Check my worke