This information relates to the Cash account in the ledger of Sweet Vale Company. Balance September 1, 2021-$15,500.40; Funds deposited during September 2021 from Cash Receipts Journal-$64,000.00 Cheques written during September 2021 from Cash Payments Journal-$62,800.00 The September 30, 2021 bank statement for Sweet Vale Company showed a balance of $17,651.20. A comparison of the bank statement transaction with the amounts recorded in the Cash account revealed the following facts. 1. The bank service charge for September was $75.00. 2. The bank collected $2,540.80 for Sweet Vale Company, a customer of the Company, on account, through electronic funds transfer. 3. The September 30, 2021 receipts of $3,391.50 were not included in the bank deposits for September. These receipts were deposited by the Company in a night deposit vault at the bank on September 30, 2021. 4. Company cheque No. 1860 issued to Banyon Corporation, a creditor of the Company, for $382.00 that cleared the bank in September was incorrectly entered in the Cash Payments Journal on September 10, 2021 for $328.00. 5. Total cheques outstanding at September 30, 2021 totaled $2,680.50. 6. The bank statement showed an NSF charge of $750.00 for a cheque received by the Company from W. Conman, a customer of the Company, on account, and which was included with the bank deposit made on September 3, 2021.