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 Balance, September 1 September 7 $ 2,060 NSF check $ 100 1,960 September 11 $ 3,090 5,050 September 12 September 17 #101 #102 $ 830 1,760 4,220 2,460 September 26 #103 2,330 130 September 29 September 30 EFT deposit Service charge 165 295 20 275 Cash (A) Debit Credit September 1 Balance 2,060 September 10 3,090 830 September 10 #101 September 30 2,650 1,760 2,330 September 15 #102 September 22 #103 50 September 28 #104 September 30 Balance 2,830. 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.