Help Center immel, Financial Accounting, 8e Help System Announcements xercise 7-9 his information relates to the Cash account in the ledger of Oriole Company Balance September 1-$20,570; Cash deposited-$64,000 Balance September 30-$21,770; Checks written-$62,800 The September bank statement shows a balance of $20,670 at September 30 and the following memoranda. Credits Collection of electronic funds transfer Interest earned on checking account $2,400 60 Debits NSF check: H. Kane Safety deposit box rent $1,130 75 At September 30, deposits in transit were $5,323 and outstanding checks totaled $2,968. Prepare the bank reconciliation at September 30, 2017. (List Items that increase balance as per bank & books ORIOLE COMPANY Bank Reconciliation September 30, 2017 Cash balance per bank statement Add . Deposits in transit Less - Outstanding checks Adjusted cash balance per bank Cash balance per books Add : interest earned LG