Required information 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 Checks Deposits Other Balance Balance, September 1 September 7 $2,020 NSF check $ 100 1,920 September 11 $3,030 4,950 September 12 September 17 # 101 $ 810 #102 4,140 1,720 2,420 September 26 #103 2,310 110 September 29 September 30 EFT deposit Service charge 155 265 20 245 Cash (A) Sep 1 Balance 2,020 Sep 10 Sep 30 3,030 2,550 810 1,720 2,310 Sep 10 #101 Sep 15 #102 Sep 22 #103 50 Sep 28 #104 Sep 30 Balance 2,710 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.