The information below relates to the Cash account in the ledger of Mausi Company Balance September 1-$25,700; Cash deposited - $6,000 Balance September 30-$24,300, Checks written $97,400 Mausi Company received the September bank statement which showed a cash balance of $22.325 on September 30 Upon e a) At September 30, deposits in transit were $4.925, and outstanding checks totaled $3,635 b) The bank charged $65 to Mausi Company for the rent of a safety deposit box c) Interest eamed on the checking account was $55. d) A customer's check for $675 marked NSF was returned by the bank INSTRUCTIONS: (1) Prepare the bank reconciliation at September 30. MAKE SURE YOU INDICATE IF YOU ARE SUBTRACTING BY PLACING THE NUMBER BETWEEN PARENTHESES BY PUTTING A NEGATIVE SIGN BEFORE THE NUMBER (-) (2) Prepare the necessary journal entries in good form. MAKE SURE TO LEAVE ONE SPACE BETWEEN ENTRIES ALTAFNAF10 (Mac