The information below relates to the Cash account in the ledger of Bridgeport Company. The September bank statement shows a balance of $24,675 on September 30 and the following memoranda. At September 30 , deposits in transit were $4,636, and outstanding checks totaled $3,577. Prepare the bank reconciliation at September 30. (List items that increase cash balance first.) BRIDGEPORTCOMPANY Bank Reconciliation September 30 Cash Balance Per Bank Statement Adjusted Cash Balance Per Bank Cash Balance Per Books Collection of Note Receivable Interest Earned NSF Check Safety Deposit Box Rent Adjusted Cash Balance Per Books $ $ 22240 $ 48