The September $30$ bank statement for Cadieux Company and the September ledger account for cash are summarized here:

BANK STATEMENT

Checks Deposits Other Balance

Balance, September $1$ $ $1,920$

September $7$ NSF check $ $901,830$

September $11$ $ $2,8804,710$

September $12$ #$101$ $ $7603,950$

September $17$ #$1021,6202,330$

September $26$ #$1032,26070$

September $29$ EFT deposit $130200$

September $30$ Service charge $10190$

Cash $($A$)$

Debit Credit

September $1$ Balance $1,920$

September $102,880760$ September $10$ #$101$

September $302,3001,620$ September $15$ #$102$

$2,260$ September $22$ #$103$

$40$ September $28$ #$104$

September $30$ Balance $2,420$

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.

What should the balance in the Cash account be after recording the journal entries in requirement $2?.$ Prepare a bank reconciliation. A comparison of the checks written with the checks that have cleared the bank shows outstanding

hecks of $$300.$ Some of the checks that cleared in June were written prior to June. No deposits in transit were noted in May, but a

leposit is in transit at the end of June.