The September 30 bank statement for Cadieux Company and the September ledger account for cash are summarized here: BANK STATEMENT Balence $1,800 1710 4,410 3710 Balance, September 1 NSF check S 90 S2700 September 11 September 12 September 17 September 26 September 29 September 30 #101 S 700 102 1500 #103 2.200 EFT deposit Service charge 10 110 100 10 Sep Balance Sep 10 Sep 30 1900 700 1,500 2.200 40 Sep 10 Sep 15 Sep 22 Sep 28 #101 102 #103 #104 Sep 30 Balance 2,060 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 Comnany's customers