CALCULATOR FULL SCREEN PR Exercise 8-12 a-b (Video) The information below relates to the Cash account in the ledger of Lily Company, Balance September 1-$17,000; Cash deposited-$64,340. Balance September 30-$18,404; Checks written-$62,936. The September bank statement shows a balance of $17,422 on September 30 and the following memoranda. Credits Collection of $1,990 note plus interest $40 $2,030 NSF check: Richard Nance $925 Interest earned on checking account $55 Safety deposit box rent Debits At September 30, deposits in transit were $4,950, and outstanding checks totaled $2,883 $75 Prepare the bank reconciliation at September 30. (List items that increase cash balance fin LILY COMPANY Bank Reconciliation Prepare the bank reconciliation at September 30. (List Items that increase cash balance first.) LILY COMPANY Bank Reconciliation CALCULATOR Prepare the adjusting entries at September 30, assuming (1) the NSF check was from a customer on account, and (2) no interest had been accrued on the note. (Credit account titles are automatically indented when amount is entered. Do not indent manually.) No. Account Titles and Explanation Debit Credit Sept. 30 to record not receivable) Sept. 30 (To record interest camned.) Sept. 30 To record NSF check.) Sept. 30 lo record safety deposit )