The information below relates to the Cash account in the ledger of Robertson Company. Balance September 1 -- $17,741; Cash deposited -- $63,277. Balance September 30 -- $17,217; Checks written -- $63,801. The September bank statement shows a balance of $16,101 on September 30 and the following memoranda. Credits Debits Collection of $1,601 note plus interest $29 $1,630 NSF check: J. E. Hoover $498 Interest earned on checking account $54 Safety deposit box rent $82 At September 30, deposits in transit were $4,448, and outstanding checks totaled $2,228. a)prepare the bank reconcilition at september 30 b)prepare the adjusting entries at september 30 assuming (1) the NSF check was from a sustomer on account, an (2) no interest had been accrued on the