Problem #3 The information below relates to the Cash account in the ledger of Dale Company. Balance September 1 - $16,400; Cash deposited - $64,000 Balance September 30 - $17,600; Checks written - $62,800 The September bank statement shows a balance of $16,500 on September 30 and the following memoranda. Credits Debits Collection of EFT: $1,830 NSF check: H.Kane: $560 Interest eared on checking account: $45 Safety deposit box rent: $60 At September 30, deposits in transit were $4,738, and outstanding checks totaled $2,383. Required: 1. Prepare a bank reconciliation at September 30. 2. Prepare the adjusting entries at September 30, assuming the NSF check was from a customer on account. Dale Company Bank Reconciliation September 30, 2020 Cash balance per bank statement Add: Less: Adjusted cash balance per bank Cash balance per books. Add: Less: Adjusted cash balance per books Accounts Dabar Credit 1 2 3 4 Encis