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The following information is for Wildhorse Company in September:

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

$2.$ Cash balance per books, September $30,$$$4,930.$

$3.$ Outstanding cheques, $$3,190.$

$4.$ Bank service charge, $$24.$

$5.$ NSF cheque from customer, $$210.$

$6.$ Deposits in transit, $$1,613.$

$7.$ EFT receipts from customers in payment of their accounts, $$73.$

$8.$ 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.

$($a$)$

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

WILDHORSE COMPANY

Bank Reconciliation