The following information is for Carla Vista Company in September: 1. Cash balance per bank, September 30, $6,800. 2 Cash balance per books, September 30, $5,020. 3 Outstanding cheques, $3,350. 4 Bank service charge, $24. 5 NSF cheque from customer, $200. 6 Deposits in transit, $1,486. 7 EFT receipts from customers in payment of their accounts, $77. 8 Cheque #212 was correctly written and posted by the bank as $429. Carla Vista Company had recorded the cheque as $492 in error. The cheque was written for the purchase of supplies. Prepare a bank reconciliation at September 30, 2024