[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 summarize here: No outstanding checks and no deposits in transit were noted in August. However, there are deposits in transit and che outstanding at the end of September. The NSF check and EFT involved transactions with Cadieux Company's custome outstanding at the end of September. The NSF check and EFT involved transactions wit 4. If the company also has $400 of petty cash on hand (recorded in a separate account), wha company report on the September 30 balance sheet