! Required information [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 Balance, September 1 September 7 Balance $ 2,180 NSF check $ 100 2,080 September 11 $ 3,270 5,350 September 12 #101 September 17 #102 $ 890 1,880 4,460 2,580 September 26 #103 2,390 190 September 29 September 30 EFT deposit Service charge 22 195 385 20 365 Cash (A) Debit Credit September 1 Balance 2,180 September 10 September 30 3,270 2,950 1,880 890 September 10 #101 September 15 #102 2,390 50 September 22 #103 September 28 #104 September 30 Balance 3,190 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.