The information below relates to the Cash account in the ledger of Carla Vista Company. Balance September 1-$27,700 Cash deposited-$96,900. Balance September 30-$29,100 Checks written-$97,300. The September bank statement shows a balance of $28,700 on September 30 and the following memoranda. Credits Debits Collection of $4,100 note plus interest $45 $4,145 NSF check: J. E. Moore $650 Interest earned on checking account $90 Safety deposit box rent $85 At September 30, deposits in transit were $8,200, and outstanding checks totaled $4,300. Prepare the bank reconciliation at September 30.