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