please don't write this down on paper I can never read it

Question 7 of 8 - / 2.5 View Policies Current Attempt in Progress This information relates to the Cash account in the ledger of Cullumber Company. Balance September 1-5 17.090: Cash deposited-5 64.000 Balance September 30-$18.290; Checks written-$ 62,800 The September bank statement shows a balance of $ 17.190 at September 30 and the following memoranda. Credits Collection from customer of electronic funds transfer Interest earned on checking account $ 1,990 Debits NSF check: H. Kane Safety deposit box rent $720 SO 65 At September 30. deposits in transit were $ 4,903 and outstanding checks totaled $ 2.548. Prepare the bank reconciliation at September 30, 2022. (List items that increase balance as per bank & books first.) CULLUMBER COMPANY Bank Reconciliation $