Question 9 of 13 View Policies Current Attempt in Progress This information relates to the Cash account in the ledger of Wildhorse Company. Balance September 1-$20,780; Cash deposited-$64,000 Balance September 30-$21,980; Checks written-$62,800 The September bank statement shows a balance of $20,880 at September 30 and the following memoranda. Credits Debits Collection from customer of electronic funds transfer $2.170 NSF check: H. Kane $900 Interest earned on checking account 60 Safety deposit box rent 75 At September 30, deposits in transit were $5,093 and outstanding checks totaled $2,738. -12 E Prepare the bank reconciliation at September 30, 2022. (List items that increase balance as per bank & books first.) WILDHORSE COMPANY Bank Reconciliation