E5-6 Preparing a Bank Reconciliation and Journal Entries and Reporting Cash [LO 5-4] [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: BANK STATEMENT Deposits Checks Other Balance Balance, September 1 September 7 September 11 September 12 September 17 September 26 September 29 September 30 $1,840 1,750 4,510 3,790 2,250 30 140 130 NSF check $ 90 $2,760 #101 $ 720 #102 1,540 #103 2,220 EFT deposit Service charge 110 10 Cash (A) Sep 1 Sep 10 Sep 30 1,840 2,760 2,100 Balance 720 1,540 2,220 40 Sep 10 Sep 15 Sep 22 Sep 28 #101 #102 #103 #104 Sep 30 Balance 2180 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