eTextbook and Media List of Accounts Savefor Later Attempts: 0 of 2 used Prepare the bank reconciliation at September 30, (List items that increose cash balance first.) (To record interest earned.) Sept. 30 (To record NSF check.) Sept 30 (To record safety deposit rent.) eTextbook and Media List of Accounts Sivefor Later Attempts: 0 of 2 used Submit Answer 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. (List all debit entries before credit entries. Credit account titles are automatically indented when amount is entered. Do not indent manually.) The information below relates to the Cash account in the ledger of Lily Company. The September bank statement shows a balance of $17,422 on September 30 and the following memoranda. At September 30 , deposits in transit were $4,950, and outstanding checks totaled $2,883. (a) Prepare the bank reconciliation at September 30 . (List items that increase cash balance first.)