Question 9 of 11 > -12 ini View Policies Current Attempt in Progress This information relates to the Cash account in the ledger of Cullumber Company. Balance September 1-$17,090; Cash deposited-$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 50 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 Question 9 of 11 -12 Prepare the bank reconciliation at September 30, 2022. (List items that increase balance as per bank & books first.) CULLUMBER COMPANY Bank Reconciliation $ $ $ w $ Question 9 of 11 -72 III $ e Textbook and Media Assistance Used List of Accounts ho Prepare the adjusting entries at September 30, assuming the NSF check was from a customer on account. (Credit account titles 927F Question 9 of 11 -12 Prepare the adjusting entries at September 30, assuming the NSF check was from a customer on account. (Credit account titles are automatically indented when amount is entered. Do not indent manually.) Date Account Titles and Explanation Debit Credit Sept. 30 (To record electronic funds transfer received by bank) Sept. 30 (To record Interest earned on checking account) Sept 30 (To record NSF check) Sept. 30 (To record charges for safety depositubox rent)