Required information E5-6 (Static) 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: Checks BANK STATEMENT Deposits Other NSP check $ 100 $ 3,000 Balance, September 1 September 7 September 11 September 12 September 17 September 26 September 29 September 30 #101 #102 2103 $ 800 1,700 2,300 Balance $ 2,000 1,900 4,900 4,100 2,400 100 250 230 IT deposit Service charge 150 20 Cash (A) Credit Debit Balance September September 10 September 30 2,000 3,000 2,500 800 1,700 2,300 50 September 10 September 15 September 22 September 20 2101 102 2103 100 September 30 Balance 2.650 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 (Static) Part 4 The September 30 bank statement for Cadieux Company and the September ledger account for cash are summarized here: BANK STATEMENT Deposits checks Other NSF check $ 100 $ 3,000 Balance, September 1 September 7 September 11 September 12 September 17 September 26 September 29 September 30 Balance $ 2,000 1,900 4,900 4,100 2,400 100 250 230 2101 #102 #103 $ 800 1,700 2,300 EPT deposit Service charge 150 20 Cash (A) Credit Debit Balance September September 10 September 30 2,000 3,000 2,500 800 1,700 2.300 50 September 10 September 15 September 22 September 28 #101 102 #103 #104 September 30 Balance 2.650 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 (Static) Part 4 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