Balance, September 1 Checks BANK STATEMENT Deposits Other Balance $ 1,940 September 7 NSF check $ 90 1,850 September 11 $ 2,910 4,760 September 12 #101 $ 770 3,990 September 17 #102 1,640 2,350 September 26 #103 2,270 80 September 29 EFT deposit 135 215 September 30 Service charge 10 205 Cash (A) Debit Credit September 1 Balance 1,940 September 10 September 30 2,910 770 September 10 #101 2,350 1,640 2,270 40 September 15 #102 September 22 #103 September 28 104 September 30 Balance 2,480 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 information A B C D E Record the electronic funds transfer of $135 made by a customer on their account. Note: Enter debits before credits. Transaction General Journal Debit Credit Record entry Clear entry View general journal