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1 11 of 4 Required information (The following information applies to the questions displayed below.) The September 30 bank statement for Cadieux Company and

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1 11 of 4 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: 5 nts Checks Skipped BANK STATEMENT Deposits Other Balance Balance, September 1 $2,120 September 7 NSF check $100 2,020 September 11 $3,180 5,200 September 12 #101 $860 4,340 September 17 #102 1,820 2,520 ellock September 26 #103 2,368 160 September 29 September 30 EFT deposit Service charge 180 340 201 320 10 Hint Cash (A) Debit Credit September 1 September 10 Balance 2,120 September 30 References 3,180 2,800 1,820 860 September 10 September 15 #101 #102 2,360 September 22. #103 50 September 28 #104 3,010 September 30 Balance 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: Help Save & Exit Check

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