Balance, September 1 September 7 Checks BANK STATEMENT Deposits Other Balance $ 2,100 NSF check $ 100 2,000 September 11 $ 3,150 5,150 September 12 #101 $ 850 4,300 September 17 #102 1,800 2,500 September 26 #103 2,350 150 September 29 EFT deposit 175 325 September 30 Service charge 20 305 Cash (A) Debit Credit September 1 Balance 2,100 September 10 September 30 3,150 2,750 1,800 850 September 10 #101 2,350 50 September 15 September 22 September 28 #102 #103 #104 2,950 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. E5-6 (Algo) Part 3 3. What should the balance in the Cash account be after recording the journal entries in requirement 2? Cash Balance The September 30 bank statement for Cadieux Company and the September ledger account for cash are summarized here: Checks BANK STATEMENT Deposits Other Balance, September 1 Balance $ 2,100 September 7 NSF check $ 100 2,000 September 11 $ 3,150 5,150 September 12 #101 $ 850 September 17 #102 1,800 September 26 #103 2,350 September 29 September 30 4,300 2,500 150 EFT deposit Service charge 175 325 20 305 Cash (A) Debit Credit September 11 Balance 2,100 September 10 September 30 3,150 2,750 850 1,000 September 10 #101 September 15 #102 2,350. September 22 #103 50 September 28 104 September 301 Balance 2,950 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 (Algo) Part 4 4. If the company also has $500 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? Total Amount of Cash