#1

please help check work they arent equalling at the end! please dont crop your answer where i cannot see the right side thanks!

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: Checks BANK STATEMENT Deposito Other NSF check $ 100 $ 3,240 Balance, September 1 September 7 September 11 September 12 September 17 September 26 September 29 September 30 #101 #102 1103 $ 880 1,860 2,380 Balance $ 2,160 2,060 5,300 4,420 2,560 180 370 350 EFT deposit Service charge 190 20 Cash (A) Debit Balance Credit September 1 September 10 September 30 2,160 3,240 2,900 1,860 2,380 50 September 10 September 15 September 22 September 28 101 #102 103 #104 September 30 Balance 3,130 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, 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 CADIEUX COMPANY Bank Reconciliation September 30 Company's Books $ 350 Ending Balance per Cash Account Additions: EFT Deposit $ Bank Statement Ending Balance per Bank Statement Additions: Deposit in Transit 3.130 2,560 190 190 3,320 Deductions: Outstanding Checks 50 2,560 2,910 Deductions: Bank Service Charges NSF Check 50 2,860 Up-to-Date Cash Balance 20 100 120 3,200 Up-to-Date Cash Balance $ $