The following information is for Ivanhoe Company in September:

Cash balance per bank, September $30,$$$6,900.$

Cash balance per books, September $30,$$$5,330.$

Outstanding cheques, $$3,020.$

Bank service charge, $$23.$

NSF cheque from customer, $$220.$

Deposits in transit, $$1,350.$

EFT receipts from customers in payment of their accounts, $$80.$

Cheque #$212$ was correctly written and posted by the bank as $$429.$ Ivanhoe Company had recorded the cheque as $$492$ in

error. The cheque was written for the purchase of supplies.The following liformation is for TVantioe company in septemuer:

Cash balance per bank, September $30,$$$6,900.$

Cash balance per books, September $30,$$$5,330.$

Outstanding cheques, $$3,020.$

Bank service charge, $$23.$

NSF cheque from customer, $$220.$

Deposits in transit, $$1,350.$

EFT receipts from customers in payment of their accounts, $$80.$

Cheque #$212$ was correctly written and posted by the bank as $$429.$ Ivanhoe Company had recorded the cheque as $$492$ in

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

Prepare a bank reconciliation at September $30,2024.($List items that increase balance as per bank & books first.$)$

IVANHOE COMPANY

Bank Reconciliation

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