Required information E5-6 (Static) Preparing a Bank Reconciliation and Journal Entries and Reporting Cash (LO 5-4) (The following information applies to the questions displayed below.) The September 30 bnk statement for Cadieux Company and the September ledger account for cash are summarized here: Checks BANK STATEMENT Deposits Other NSF check $ 100 $ 3,000 Balance, September 1 September 7 September 11 September 12 September 17 September 26 September 29 September 30 #101 0102 103 $ 800 1,700 2,300 Balance $ 2,000 1,900 4,900 4,100 2,400 100 250 230 EFT deposit Service charge 150 20 Cash (A) Debit Balance September 1 September 10 September 30 2.000 3,000 2,500 800 1,700 2,300 50 Credit September 10 September 15 September 22 September 28 #101 #102 7103 #104 September 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 at the end of September. The NSF check and EFT Involved transactions with Cadieux Company's customers. E5-6 (Static) Part 1 E5-6 (Static) Part 1 Required: 1. Prepare a bank reconciliation Bank Statement Ending Balance per Bank Statement Additions CADIEUX COMPANY Bank Reconciliation September 30 Company's Books Ending Balance per Cash Account Additions: 0 0 0 Deductions: O Deductions: 0 Up-to-Date Cash Balance 0 $ o Up-to-Date Cash Balance s 0