The following information is for Blossom Company in September:

Cash balance per bank, September $30,$$$6,800.$

Cash balance per books, September $30,$$$5,170.$

Outstanding cheques, $$3,340.$

Bank service charge, $$24.$

NSF cheque from customer, $$190.$

Deposits in transit, $$1,627.$

EFT receipts from customers in payment of their accounts, $$77.$

Cheque #$212$ was correctly written and posted by the bank as $$428.$ Blossom Company had recorded the cheque as $$482$ in

error. The cheque was written for the purchase of supplies.