a. What should the balance in the Cash account be after recording the journal entries in requirement 2?

b. If the company also has $260 of petty cash on hand (recorded in a separate account), what total amount of cash should the company report on the September 30 balance sheet?

The September 30 bank statement for Cadieux Company and the September ledger account for cash are summarized here: BANK STATEMENT Checks Deposits Other NSF check $ 90 $2,790 Balance, September 1 September 7 September 11 September 12 September 17 September 26 September 29 September 30 #101 #102 #103 $ 730 1,560 2,230 Balance $1,860 1,770 4,560 3,830 2,270 40 155 145 EFT deposit Service charge 115 10 Balance Sep 1 Sep 10 Sep 30 Cash (A) 1,860 2,790 730 2,150 1,560 2,230 40 Sep 10 Sep 15 Sep 22 Sep 28 #101 #102 #103 #104 Sep 30 Balance 2,240 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