Prepare a bank reconciliation at $5$eptember $30,2024.$The following information is for Sunland Company in September:

Cash balance per bank, September $30,$$$7,000.$

Cash balance per books, September $30,$$$5,280.$

Outstanding cheques, $$2,990.$

Bank service charge, $$21.$

N$5$F cheque from customer, $$220.$

Deposits in transit, $$1,177.$

EFT receipts from customers in payment of their accounts, $$85.$

Cheque #$212$ was correctly written and posted by the bank as $$429.$ Sunland Company had recorded the cheque as

$$492$ in error. The cheque was written for the purchase of supplies.