The September 30, 2014, bank statement for Cadieux Company and the September ledger account for cash are summarized here BANK STATEMENT Checks Deposits Other Balance Balance, September 1, 2014 September 7 September 11 September 12 September 17 September 26 September 29 September 30 $2,180 $100 2,080 5,350 4.460 2,580 190 385 365 NSF check $3,270 #101 $ 890 #102 1.880 #103 2,390 EFT deposit Service charge 195 Cash (A) Sep 1 Sep 10 Sep 30 2,180 3,270 2,950 Balance 890 1,880 2,390 50 Sep 10 Sep 15 Sep 22 Sep 28 #101 #102 #103 #104 Sep 30 Balance 3,190 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 electronic funds transfer (EFT) involved transactions with Cadieux Company's customers