The September 30 bank statement for Cadieux Company and the September ledger account for cash are summarized here: BANK STATEMENT Checks Deposits Other NSF check $ 180 $3,000 Balance, September 1 September 7 September 11 September 12 September 17 September 26 September 29 September 30 #101 3102 $ 800 1,700 2,380 Balance $2,000 1,900 4,900 4,100 2,400 109 250 230 #103 EFT deposit Service charge 150 20 Balance Sep 1 Sep 10 Sep 30 Cash (0) 2,000 3,000 800 2,500 1,700 2,300 50 2,650 Sep 10 Sep 15 Sep 22 Sep 28 3101 3102 #103 104 Sep 30 Balance 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 Required information Bank Statement Ending Balance per Bank Statement Additions: Deposit in Transit CADIEUX COMPANY Bank Reconciliation September 30 Company's Books $ 230 Ending Balance per Cash Account Additions: 0 230 Deductions: Deductions: Up-to-Date Cash Balance $ 0 230 Up-to-Date Cash Balance