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Required information [The following information applies to the questions displayed below.] The September 30 bank statement for Cadieux Company and the September ledger account for cash are summarized here: Balance, September 1 September 7 September 11 September 12 September 17 September 26 September 29 September 30 September 1 September 10 September 30 September 30 Debit Balance Balance # 101 #102 # 103 Checks $ 800 1,700 2,300 BANK STATEMENT Deposits Cash (A) 2,000 3,000 2,500 2,650 800 1,700 2,300 50 $ 3,000 NSF check EFT deposit Service charge Credit Other September 10 September 15 September 22 September 28 # 101 # 102 #103 #104 $ 100 150 20 Balance $ 2,000 1,900 4,900 4,100 2,400 100 250 230 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 [The following information applies to the questions displayed below] The September 30 bank statement for Cadieux Company and the September ledger account for cash are summarized here: 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

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