The following information is for Oriole Company in September: 1. Cash balance per bank, September 30,$6,400. 2. Cash balance per books, September 30,$4,730. 3. Outstanding cheques, $3,360. 4. Bank service charge, $21. 5. NSF cheque from customer, $240. 6. Deposits in transit, $1,559. 7. EFT receipts from customers in payment of their accounts, $76. 8. Cheque \#212 was correctly written and posted by the bank as $428. Oriole Company had recorded the cheque as $482 in error. The cheque was written for the purchase of supplies. Prepare a bankreconciliation at September 30, 2024. (List items that increase bolance as per bank \& books first) ORIOLE COMPANY Bank Recondiliation s s s 3 Journalize the entries required by the reconcliation at September 30, 2024, on Oriole Company's books. (Credit occount titles are outomatically indented when the amount is entered. Do not indent manually. If no entry is required, select "No Entry" for the occount titles and enter 0 for the amounts. List all debit entries before credit entries)