Current Attempt in Progress The information below relates to the Cash account in the ledger of Sheffield Company. Balance September 1-$17,160; Cash deposited-$64,240. Balance September 30-$17,664; a Checks written-$63,736. The September bank statement shows a balance of $16,682 on September 30 and the following memoranda. Debits Credits $555 $1,660 NSF check: Richard Nance Collection of $1,623 note plus interest $37 $72 $52 Safety deposit box rent Interest earned on checking account At September 30, deposits in transit were $4,580, and outstanding checks totaled $2,513 Prepare the bank reconciliation at September 30. (List items that increase cash balance first.) SHEFFIELD COMPANY Bank Reconciliation balance first.) SHEFFIELD COMPANY Bank Reconciliation . $ $ 13 . $ d Media 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 note receivable.) Sept. 30 (To record interest earned.) Sept. 30 (To record NSF check.) so est earned.) Sept. 30 (To record NSF check.) ~ Sept. 30 (To record safety deposit rent.)