The September 30 bank statement for Codieux Company and the September ledger account for cash are summarized here: Balance Balance, September 1 September 7 September 11 September 12 September 17 September 26 September 29 September 30 $2,000 100 1,900 4,900 4,100 2.400 100 250 230 NSF check $3,000 #101 $ 800 #102 1700 #103 2.300 EFT deposit Service charge 150 20 Cash (A) Sep1 Sep 10 Sep 30 Balance 2.000 3,000 2,500 800 1,700 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 ot the end of September The NSF check ond EFT involved trensactions with Cadieux Company's customers vatue 1.50 points Required 1. Prepare a bank reconciliation CADIEUX COMPANY Bank Redonciliation September 30 Bank Statement Ending Balange nor Required: 1. Prepare a bank reconciliation. CADIEUX COMPANY Bank Reconciliation September 30 Bank Statement Company's Books Ending Balance per Bank Statement Additions Ending Balance per Cash Account Additions Deductions: Deductions Up-to-Date Cash Balance Up-to-Date Cash Balance 2. Prepare any journal entries that should be made as the result of the bank reconciliation. (If no entry is required for a transactionlevent, select "No Journal Entry Required" in the first account field.) View transaction list Journal entry worksheet Record the electronic funds transfer of $150 made by a customer on their account. Note: Enter debits before credits. Transaction General Journal Debit Credit Record entry Clear entry View general journal are any journal entries that should be made as the result of the bank reconciliation. (If no entry is ired for a transactionlevent, select "No Journal Entry Required" in the first account field.) View transaction list Journal entry worksheet 2 Record the return of the customer check of $100 due to insufficient funds. Note: Enter debits before credits Transaction General Journal Debit Credit Record entry Clear entry View general journal 3. What should the balance in the Cash account be after recording the journal entries in requirement 2? ash Balance