The answers I need help filling in the chart below

This information relates to the Cash account in the ledger of Hadaway 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 $16,422 at September 30 and the following memoranda. Credits Debits 1.Collection of $1,800 note plus interest $30 = $1,830

2.Interest earned on checking account 45

Debits 1.NSF check: J. Hower $560 2.Safety deposit box rent 50

At September 30 Deposits in transit were $4,826 and outstanding checks totaled $2,383.

(a) Complete the bank reconciliation at September 30, 2010 below. (List multiple entries from largest to smallest amounts, e.g. 10, 5, 1.)

HADAWAY COMPANY
Bank Reconciliation
September 30, 2010
Cash balance per bank statement		$
Add: Safety deposit box rentOutstanding checksAdjusted cash balance per booksNSF checkDeposits in transitAdjusted cash balance per bankCollection of note receivableInterest earned
Less: Adjusted cash balance per bankCollection of note receivableDeposits in transitInterest earnedOutstanding checksNSF checkSafety deposit box rentAdjusted cash balance per books
Adjusted cash balance per booksAdjusted cash balance per bankCollection of note receivableDeposits in transitNSF checkInterest earnedSafety deposit box rentOutstanding checks		$
Cash balance per books		$
Add: Adjusted cash balance per booksDeposits in transitOutstanding checksAdjusted cash balance per bankCollection of note receivableNSF checkInterest earnedSafety deposit box rent	$
Safety deposit box rentAdjusted cash balance per bankCollection of note receivableNSF checkAdjusted cash balance per booksInterest earnedDeposits in transitOutstanding checks
Less: NSF checkDeposits in transitOutstanding checksAdjusted cash balance per bankCollection of note receivableInterest earnedSafety deposit box rentAdjusted cash balance per books
Safety deposit box rentNSF checkCollection of note receivableDeposits in transitInterest earnedAdjusted cash balance per booksOutstanding checksAdjusted cash balance per bank
NSF checkSafety deposit box rentCollection of note receivableAdjusted cash balance per bankAdjusted cash balance per booksInterest earnedDeposits in transitOutstanding checks		$

(b)	Prepare the adjusting entries at September 30, assuming (1) the NSF check was from a customer on account, and (2) no interest had been accrued on the note. (List multiple debit/credit entries from largest to smallest amount, e.g. 10, 5, 2.) I need help filling in this chart too

Date		Account/Description	Debit	Credit
Sept.30		Notes receivableAccounts receivableCashInterest receivableInterest revenueMiscellaneous expense
		Notes receivableInterest revenueCashInterest receivableMiscellaneous expenseAccounts receivable
		CashNotes receivableAccounts receivableMiscellaneous expenseInterest revenueInterest receivable
		(To record collection of note receivable)
Sept.30		Accounts receivableInterest revenueCashNotes receivableInterest receivableMiscellaneous expense
		Interest receivableMiscellaneous expenseAccounts receivableInterest revenueCashNotes receivable
		(To record interest earned)
Sept.30		Interest receivableNotes receivableInterest revenueAccounts receivableCashMiscellaneous expense
		Notes receivableInterest receivableMiscellaneous expenseAccounts receivableInterest revenueCash
		(To record NSF check.)
Sept.30		CashNotes receivableInterest receivableInterest revenueAccounts receivableMiscellaneous expense
		Miscellaneous expenseInterest receivableInterest revenueAccounts receivableCashNotes receivable
		(To record safety deposit box rental.)