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 Deposit Other NSF check $ 90 $ 2,910 Balance, September 1 September September 11 September 12 September 17 September 26 September 29 September 30 Balance $ 1,940 1,850 4,760 3,999 #101 #102 #103 $ 770 1,640 2,270 2,350 EFT deposit Service charge 135 10 80 215 295 Cash (A) Debit Balance Credit September 1 September 10 September 30 1,940 2,910 2,350 779 1,640 2,270 40 September 10 September 15 September 22 September 28 #101 #102 #103 September 30 #104 Balance 2,480 outstanding checks and no deposits in transit were noted in August. However, there are deposits in transit and checks utstanding at the end of September. The NSF check and EFT involved transactions with Cadieux Company's customers Bank Statement Ending Balance per Bank Statement Additions: Deposit in Transit Bank Reconcillon September 30 Company's Books Ending Balance per Cash Account Additions: Deductions: Deductions: Outstanding Checks Up-to-Date Cash Balance Up-to-Date Cash Balance