Current Attempt $in$ Progress

The following information $is$ for Wildhorse Company $in$ September:

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

Cash balance per books, September $30,$$$4,930.$

Outstanding cheques, $$3,190.$

Bank service charge, $$24.$

$NSF$ cheque from customer, $$210.$

Deposits $in$ transit, $$1,613.$

EFT receipts from customers $in$ payment $of$ their accounts, $$73.$

Cheque #$212$ was correctly written and posted $by$ the bank $as$ $$428.$ Wildhorse Company had recorded the cheque $as$ $$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.$)$

WILDHORSE COMPANY

Bank Reconciliation $

$1$

$