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

BANK STATEMENT
	Checks				Deposits			Other				Balance
Balance, September 1												$	2,060
September 7								NSF check	$	100			1,960
September 11					$	3,090							5,050
September 12	#101	$	830										4,220
September 17	#102		1,760										2,460
September 26	#103		2,330										130
September 29								EFT deposit		165			295
September 30								Service charge		20			275

Cash (A)

Sep 1	Balance	2,060
Sep 10		3,090		830	Sep 10 #101
Sep 30		2,650		1,760	Sep 15 #102
				2,330	Sep 22 #103
				50	Sep 28 #104
Sep 30	Balance	2,830

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 Companys customers.

CADIEUX COMPANY
Bank Reconciliation
September 30
Bank Statement			Company's Books
Ending Balance per Bank Statement			Ending Balance per Cash Account
Additions:			Additions:
Deductions:			Deductions:
Up-to-Date Cash Balance			Up-to-Date Cash Balance