The information below relates to the Cash account in the ledger of Waterway Company. The September bank statement shows a balance of $16,822 on September 30 and the following memoranda. At September 30 , deposits in transit were $4,650, and outstanding checks totaled $2,583 No. Account Titles and Explanation Sept. 30 (To record note receivable.) Sept, 30 (To record interest earned.) Sept, 30 (To record NSF check.) sept30 (To record safety deposit rent.) Adjusted Cash Balance Per Bank Cash Bulance Per Books: 5 17504 Asd \begin{tabular}{l} \hline Collection of Note Receivable \\ \hline interest Earned \\ \hline \end{tabular} September 30 Cash Balance Per Bank Statement Add v : 16822 Less : 0:0utstanding Checks Adjusted Cash Balance Per Bank