Prepare the adjusting entries at September 30. Assuming won the NSF check was from a customer on account, and to not answer has been occurred on the note. The information below relates to cash account on the ledger for Vaughn Company balance September 1 17,450 balance September 30 $17,664 cash deposited +64,000 to 40 checks written was 64,026 the September bank statement shows a balance of $16,682 on September 30 in the following memoranda collections of $1622 note plus interest 38 1660 NSF check Richard Nance $555 interest earned on checking account was $53 safety deposit box rent $73 at September 30 deposit in transit word 4580. An outstanding checks totaled were 2513.