BANK STATEMENT $2.000 1900 4.900 NSF check $100 r101 B00 102 1700 103 2 300 2,400 100 September 26 September 29 September 30 EFT deposit Service chage 20 150 230 Cash (A) Sep1 Sep 10 Sep 30 Balance 2.000 3,000 2,500 1700 2,300 50 Sep 10 2101 Sep 15 Sep 22 03 Sep 28 ,04 Sep 30 Balance 2,650 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