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, September 1 September 7 September 11 September 12 September 17 September 26 September 29 September 30 Balance $2,080 1,980 5,100 4.260 2,480 140 310 290 NSF check $100 $3120 #101 $ 840 #102 1780 #103 2,340 EFT deposit Service charge 170 20 Cash (A) Sep1 Sep 10 Sep 30 Balance 2,080 3,120 2,700 840 1780 2,340 50 Sep 10 Sep 15 Sep 22 Sep 28 #101 #102 #103 #104 Sep 30 Balance 2,890 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 References E5-6 Preparing a Bank Reconcillation and Journal Entries and Reporting Cash [LO 5-4) Section Break 055 points