The September 30 bank statement for Cadieux Company and the September ledger account for cash are summarized here: \begin{tabular}{|c|c|c|c|c|c|c|} \hline \multicolumn{7}{|c|}{ BANK STATEMENT } \\ \hline & & cks & Deposits & Othe & & Balance \\ \hline & & & & & & \\ \hline September 7 & & & & NSF check & $100 & 1,920 \\ \hline September 11 & & & $3,030 & & & 4,950 \\ \hline September 12 & \#101 & $810 & & & & 4,140 \\ \hline September 17 & \#102 & 1,720 & & & & 2,420 \\ \hline September 26 & \#103 & 2,310 & & & & 110 \\ \hline September 29 & & & & EFT deposit & 155 & 265 \\ \hline September 30 & & & & Service charge & 20 & 245 \\ \hline \end{tabular} 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. If the company also has $420 of petty cash on hand (recorded in a separate account), what total amount of cash should the company report on the September 30 balance sheet