1, prepare a bank reconciliation at September 30,2021. ( list items that increase balance as per bank&books first)

2, Journalize the adjusting entries at September 30,2021, on Cullumber Company's books.

The following information is for Cullumber Company in September: 1. 2 Cash balance per bank, September 30, $7,600. Cash balance per books September 30,$5.890. Outstanding cheques, $3,090. Bank service charge, $23. 3. 4. 5 NSF cheque from customer, $250. 6. Deposits in transit, $1.229. 7 B EFT receipts from customers in payment of their accounts, $86. Cheque w212 was correctly written and posted by the bank as $426, Cullumber Company had recorded the cheque as $462 in error. The cheque was written for the purchase of supplies. Prepare a bank reconciliation at September 30, 2021. (List items that increase balance as per bank & books first.)