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.

$4.$ If the company also has $$400$ 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

$10$

of $11$

Next