The September 30 bank statement for Cadieux Company and the September ledger account for cash are summarized here:

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												$	2,000
September 7								NSF check	$	100			1,900
September 11					$	3,000							4,900
September 12	#101	$	800										4,100
September 17	#102		1,700										2,400
September 26	#103		2,300										100
September 29								EFT deposit		150			250
September 30								Service charge		20			230

Cash (A)

Sep 1	Balance	2,000
Sep 10		3,000		800	Sep 10           #101
Sep 30		2,500		1,700	Sep 15           #102
				2,300	Sep 22           #103
				50	Sep 28           #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 at the end of September. The NSF check and EFT involved transactions with Cadieux Company’s customers.