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: BANK STATEMENT Checks Deposits Other Balance Balance, September 1 September 7 September 11 September 12 September 17 September 26 September 29 September 30 $2,120 2,020 5,200 4,340 2,520 160 340 320 NSF check 100 $3,180 #101 $ 860 #102 1,820 #103 2,360 EFT deposit Service charge 180 20 Cash (A) Sep 1 Sep 10 Sep 30 Balance 2,120 3,180 860 2,800 1,820 2,360 50 Sep 10 #101 Sep 15 #102 Sep 22 #103 Sep 28 #104 Sep 30 Balance 3,010 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 Journal entry worksheet Record the electronic funds transfer of $180 made by a customer on their account. Note: Enter debits before credits. Transaction General Journal Debit Credit Record entry Clear entry View general journal Journal entry worksheet Record the service charges of $20 deducted by the bank. Note: Enter debits before credits. Transaction General Journal Debit Credit 2 Record entry Clear entry View general journal Journal entry worksheet Record the return of the customer check of $100 due to insufficient funds. Note: Enter debits before credits. Transaction General Journal Debit Credit Record entry Glear entry iew general iournal Journal entry worksheet Earlier this month, check #104 was recorded as a $50 cash payment. The check is still outstanding at the end of the month. Note: Enter debits before credits. Transaction General Journal Debit Credit 4 Record entry Clear entry View general journal Journal entry worksheet On September 30, a deposit of $2,800 was recorded, but the deposit was still in transit at the end of the month Note: Enter debits before credits. Transaction General Journal Debit Credit Record entry Clear entry View general journal