The following information has been gathered for Cullumber Security for the month ended September 30, 2024: 1. 2. 3. 5. 6. 7. 8. The bank statement indicates a balance of $9,800. The general ledger cash account indicates a balance of $6,450 on September 30, 2024. There was an EFT deposit of $3,200 on the bank statement for the monthly rent from a tenant. The bookkeeper had erroneously recorded a $200 cheque as $2,000. The cheque was to settle the account payable of Debra Supplies. The bank statement revealed $100 in service charges. Cheques # 112 and #107 for $1,400 and $1,050 respectively did not appear on the bank statement. A deposit made on September 29, 2024, for $3,400 did not appear on the bank statement. A bank debit memo indicated an NSF cheque for $600 relating to the account receivable of Theodore Childress. Prepare the joirnal entries.

The following information has been gathered for Cullumber Security for the month ended September 30, 2024: 1. The bank statement indicates a balance of $9,800. 2. The general ledger cash account indicates a balance of $6,450 on September 30,2024 . 3. There was an EFT deposit of $3,200 on the bank statement for the monthly rent from a tenant. 4. The bookkeeper had erroneously recorded a $200 cheque as $2,000. The cheque was to settle the account payable of Debra Supplies. 5. The bank statement revealed $100 in service charges. 6. Cheques $112 and $107 for $1,400 and $1,050 respectively did not appear on the bank statement. 7. A deposit made on September 29,2024, for $3,400 did not appear on the bank statement. 8. A bank debit memo indicated an NSF cheque for $600 relating to the account receivable of Theodore Childress. Add * : Deposits intransit- Less : : Outstanding cheque $112 Outstanding cheque \#107 Adjusted cash balance per books : Canhbalance per books 3 Add : E) Tcoliection $ Accounts payable error Cashbalance per books Add EFT collection Accountsparyable error Less := Bunkservice charge NSFcheque Adjosted cash balance per bank Prepare all journal entries required for Cullumber Security's September 30,2024 , bank reconciliation. (Credit account titles are automatically indented when the amount is entered. Do not indent manually. If no entry is required, select "No Entry" for the account titles and enter 0 for the amounts, List all debit entries before credit entries.)