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 $ 1,900 September 7 NSF check $ 90 1,810 September 11 $ 2,850 4,660 September 12 #101 $ 750 3,910 September 17 #102 1,600 2,310 September 26 #103 2,250 60 September 29 EFT deposit 125 185 September 30 Service charge 10 175 Cash (A) Sep 1 Balance 1,900 Sep 10 2,850 750 Sep 10 #101 Sep 30 2,250 1,600 Sep 15 #102 2,250 Sep 22 #103 40 Sep 28 #104 Sep 30 Balance 2,360 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 Companys customers.