Exercise 6: On September 30, the Cash account in the ledger of Robertson Company had a balance of $17,404 The September bank statement shows a balance of $16,422 on September 30 and the following memoranda. Credits Debits $1,530 $425 Collection of $1,500 note plus interest S30 NSF check: J. E. Hoover 345 $65 Interest earned on checking account Safety deposit box rent At September 30, deposits in transit were $4,450, and outstanding checks totaled $2,383 Instructions You are required to prepare the Bank Reconciliation as on September 30