The following information is for Cullumber Company in September: 1. 2. 3. 4. 5. Cash balance per bank, September 30, $7,400. Cash balance per books, September 30, $5,820. Outstanding cheques, $3,180. Bank service charge, $24. NSF cheque from customer, $200. Deposits in transit, $1.514. EFT receipts from customers in payment of their accounts, $84. Cheque #212 was correctly written and posted by the bank as $428. Cullumber Company had recorded the cheque as $482 in error. The cheque was written for the purchase of supplies. 6. 7. 8