View Policies Show Attempt History Current Attempt in Progress The following information is for Cullumber Company in September: 1. Cash balance per bank, September 30,$6,400. 2. Cath balance per books, Sentember 30,54,750. 3. Outstanding cheques $3,150. 4. Bankservice charge, 524 5. NSF cheque from customer, $220 6. Deposits in transit, \$1,388. 7. EFT receipts from customers in parment of their accounts 576 . in error. The cheque was written for the purchase of supplien. Your answer is correct. Prepare a bank ceconciliation at September 30, 2024, (List items thot increase balance as per bonk & bools first.) CULLUMBER COMPANY Bank Reconciliation September 30, 2024 Cash balance per bank staternent Adjusted cash balance per bark Question 2 of 7 Add 15/30 EFT collection of Accounts Receivabie Error Incheque No.212: Supplies s Less v Bankservice charse NSF cheque $ Journalize the entries required by the reconciliation at September 30,2024 , on Culiumber Companys books. (Credit accouns tiles are eutomatically indented when the amount is entered. Do not indent monugly. If no entry brequired select "No Entry for the account titles and enter ofor the amounts, List all debit entries before credit entries)