The information below relates to the Cash account in the ledger of Bonita Company. The September bank statement shows a balance of $16,762 on September 30 and the following memoranda At September 30 , deposits in transit were $4,620, and outstanding checks totaled $2,553. Prepare the bank reconciliation at September 30 . (List items that increase cash balance first.) BONITA COMPANY BankReconciliation September 30 Cash Balance Per Bank Statement Adjusted Cash Balance Per Bank Cash Balance Per Books Add Collectlon of Note Recelvable Interest Earned Less NSF Check Safety Deposlt Box Rent Adjusted Cash Balance Per Books $17,744 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 all debit entries before credit entries. Credit account titles are automatically indented when amount is entered. Do not indent manually.)