The following information is for Cullumber Company in September: 1. Cash balance per bank, September 30,56,400. 2. Cash balance per books, September 30,$4,750 3. Outstanding cheques, $3,150. 4. Bank service charge, $24. 5. NSF cheque from customer, $220. 6. Deposits in transit $1,388 7. EFT receipts from customers in psyment of their accounts, $78. 8. Cheque az 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 suppties. Prepare a bank reconciliation at September 30,2024 . (List items that increose bolance os per bonk \& books first.) Question 2 of 7