Saved HE Homework 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 NSP check $ 100 $3,150 #101 $ Balance, September 1 September 7 September 11 September 12 September 17 September 26 September 29 September 30 Balance $2,100 2,000 5,150 4300 2,500 150 325 305 2102 850 1. BOD 2,350 #103 EFT deposit Service charge 175 20 nces Balance Sep 1 Sep 10 Sep 30 Cash (1) 2,100 3,150 850 2,750 1,800 2,350 50 2.950 Sep 10 Sep 15 Sep 22 Sep 28 #101 #102 2103 #104 Sep 30 Balance 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.