The September 30 bank statement for Cadieux Company and the September ledger account for cash are summarized here:

[The following information applies to the questions displayed below.] 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 $ 90 $2,970 Balance, September 1 September 7 September 11 September 12 September 17 September 26 September 29 September 30 #101 #102 #103 $ 790 1,680 2,290 Balance $ 1,980 1,890 4,860 4,070 2,390 100 245 235 EFT deposit Service charge 145 10 Cash (A) Balance Sep 1 Sep 10 Sep 30 1,980 2,970 2,450 790 1,680 2,290 40 Sep 10 Sep 15 Sep 22 Sep 28 #101 #102 #103 #104 Sep 30 Balance 2,600 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