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 11 $ 1,880 September 7 NSF check $.90 1,790 September 11 $ 2,820 4,610 September 12 #101 $ 740 3,870 September 17 September 26 #102 #103 1,580 2,290 2,240 50 September 29 EFT deposit 120 170 September 30 Service charge 10 160 Cash (A) Debit Credit September 1 Balance 1,880 September 10 September 30 2,820 740 September 10 #101 2,200 1,580 September 15. #102 2,240 September 22 #103 40 September 28 #104 September 30 Balance 2,300 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. Bank Statement Ending Balance per Bank Statement Additions: Deductions: CADIEUX COMPANY Bank Reconciliation September 30 Company's Books Ending Balance per Cash Account Additions: Deductions: 0 0 0 0 Up-to-Date Cash Balance $ 0 Up-to-Date Cash Balance 0