The following information is for Oriole Company in September:

Cash balance per bank, September $30,$$$6,400.$

Cash balance per books, September $30,$$$4,730.$

Outstanding cheques, $$3,360.$

Bank service charge, $$21.$

NSF cheque from customer, $$240.$

Deposits in transit, $$1,559.$

EFT receipts from customers in payment of their accounts, $$76.$

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