Q2/7: journalize the entries required by the reconciliation at september 30 2024 on oriole company's books.

The following information is for Oriole Company in September: 1. Cash balance per bank, September 30,$6,400. 2. Cash balance per books, September 30,$4,730. 3. Outstanding cheques, $3,360. 4. Bank service charge, $21. 5. NSF cheque from customer, $240. 6. Deposits in transit, $1,559. 7. EFT receipts from customers in payment of their accounts, \$76. 8. Cheque \#212 was correctly written and posted by the bank as $428. Oriole Company had recorded the cheque as $482 in error. The cheque was written for the purchase of supplies. Date Account Titles and Explanation Debit Credit Sept. 30 (To record EFT receipts and error on Cheque No. 212.) Sept. 30 (To record bank charges and NSF cheque.)