cises Saved Help Save & [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: Balance, September 1 September 7 September 11 September 12 September 17 September 26 September 29 September 30 Checks BANK STATEMENT Deposits Other Balance $ 2,140 NSF check $ 100 2,040 $ 3,210 5,250 #101 #102 $ 870 4,380 1,840 2,540 #103 2,370 170 EFT deposit Service charge 185 355 20 335 Cash (A) Debit Credit: September 1 Balance 2,140 September 10 3,210 870 September 10 #101 September 30 2,850 1,840 September 15 #102 2,370 50 September 22 #103 September 28 #104 September 30 Balance 3,070 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. < Prev 7 8 of 8 Next > Ch