Current Attempt in Progress

The following information is for Sandhill Company in September:

Cash balance per bank, September $30,$$$7,500.$

Cash balance per books, September $30,$$$5,700.$

Outstanding cheques, $$3,020.$

Bank service charge, $$21.$

NSF cheque from customer, $$240.$

Deposits in transit, $$1,070.$

EFT receipts from customers in payment of their accounts, $$75.$

Cheque #$212$ was correctly written and posted by the bank as $$426.$ Sandhill Company had recorded the cheque as $$462$ 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.$)$

SANDHILL COMPANY Bank Reconciliation