Help me please! I need help filling this out. I need to Prepare the bank reconciliation at September 30, 2014, Prepare the adjusting entries at September 30, assuming the NSF check was from a customer on account, and no interest had been accrued on the note.

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Exercise 7-9 This information relates to the Cash account in the ledger of Treanor Company. Balance September 1-$21,330; Cash deposited $64,000 Balance September 30-$22,530; Checks written-$62,800 The September bank statement shows a balance of $21,430 at September 30 and the following memoranda. Credits Debits Collection of $2,461 note plus interest $30 $2,491NSF check: H. Kane $1,221 Safety deposit box rent Interest earned on checking account 60 75 At September 30, deposits in transit were $5,414 and outstanding checks totaled $3,059 5414 and outstanding checks totaled s3,os9