The September 30 bank statement for Cadieux Company and the September ledger account for cash are summarized here: Checks BANK STATEMENT Deposits Other Balance, September 1 Balance $ 1,820 September 7 NSF check $ 90 1,730 September 11 $ 2,730 4,460 September 12 September 17 #101 #102 $ 710 3,750 September 26 #103 1,520 2,210 2,230 20 September 29 September 30 EFT deposit Service charge 105 125 10 115 Cash (A) Debit Credit September 1 Balance 1,820 September 10 September 30 2,730 2,050 710 1,520 September 10 #101 September 15 #102 2,210 40 September 22 #103 September 28 #104 September 30. Balance 2,120 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.