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*Exercise 227 The information below relates to the Cash account in the ledger of Cullumber Company. Balance September 1-$26,000 Cash deposited-$97,500. Balance September 30-$30,200 Checks written-$97,500. The September bank statement shows a balance of $28,500 on September 30 and the following memoranda. Credits Debits Collection of $4,000 note plus interest $70 $4,070 NSF check: J. E. King $780 Interest earned on checking account $85 Safety deposit box rent $75 At September 30, deposits in transit were $8,400, and outstanding checks totaled $3,400. Prepare the bank reconciliation at September 30. CULLUMBER COMPANY Bank Reconciliation $ $