E$5-6($Static$)$ Preparing a Bank Reconciliation and Journal Entries and Reporting Cash $[$LO $5-4]$

$[$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:

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.

E$5-6($Static$)$ Part $3$

Required:

What should the balance in the Cash account be after recording the journal entries in requirement $2?$