E7.12 Prepare a bank reconciliation and adjusting entries. The information below relates to the Cash account in the ledger of Wang Artworks. Balance September 1-17,150; Cash deposited-64,000. Balance September 30-17,404; Checks written-63,746. The September bank statement shows a balance of 16,422 on September 30, 2023 following memoranda. Credit Memo Collection of 2,500 note plus interest 30, 2,530 nterest earned on checking account, 45 ebits Memo SF check: Richard Nance, 425 ank service charges for Safety deposit box rent, 65 September 30, deposits in transit were 5,450, and outstanding checks totaled tructions Prepare the bank reconciliation at September 30, 2023. Prepare the adjusting entries at September 30, 2023 assuming (1) the NSF ch tomer on account, and (2) no interest had been accrued on the note. Wang Artworks Bank Reconciliation September 30, 2023 sh balance per bank statement d: Deposits in transit s: Outstanding checks sted cash balance per bank h balance per books Collect