The September 30 bank statement for Cadieux Company and the September ledger account for cash are su here: Checks BANK STATEMENT Deposits Other Balance, September 1 Balance $ 1,960 September 7 NSF check $ 98 1,870 September 11 $ 2,940 4,810 September 12 # 101 $780 4,030 September 17 #102 1,660 2,370 September 26 #103 2,280 90 September 29 September 30 EFT deposit 140 230 Service charge 10 220 Cash (A) Debit Credit September 1 Balance 1,960 September 10 September 30 2,940 780 September 10 #101 2,400 1,660 September 15 #102 2,280 40 September 22 #103 September 28 #104 September 30. Balance. 2,540 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.