! 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 $ 2,160 2,060 NSF check $ 100 $ 3,240 $ Balance, September 1 September 7 September 11 September 12 September 17 September 26 September 29 September 30 #101 #102 #103 $ 880 1,860 2,380 5, 300 4,420 2,560 180 370 350 EFT deposit Service charge 190 20 Cash (A) Credit Debit Balance September 1 September 10 September 30 2,160 3,240 2,900 880 1,860 2,380 50 September 10 September 15 September 22 September 28 #101 #102 #103 #104 September 30 Balance 3,130 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 $560 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