What should the balance in the Cash account be after recording the journal entries in requirement 2? If the company also has $400 of petty cash on hand (recorded in a separate account), what total amount of cash should the company report on the September 30 balance sheet? The September 30 bank statement for Cadieux Company and the September ledger account for cash are summarized here: No outstanding checks and no deposits in transit were noted in August. However, there are deposits in transit and check outstanding at the end of September. The NSF check and EFT involved transactions with Cadieux Company's customers. A Record the electronic funds transfer of $150 made by a customer on their account. B Record the service charges of $20 deducted by the bank. C Record the return of the customer check of $100 due to insufficient funds. D Earlier this month, check \#104 was recorded as a $50 cash payment. The check is still outstanding at the end of the month. E On September 30 , a deposit of $2,500 was recorded, but the deposit was still in transit at the end of the month. Note : = journal entry has been entered