The information below relates to the Cash account in the ledger of Bonita Company. Balance September 1-$17,250; Balance September 30-$17,744; Cash deposited-$64,300. Checks written-$63,806. The September bank statement shows a balance of $16,762 on September 30 and the following memoranda. Credits Debits Collection of $1,661 note plus interest $39 $1,700 Interest earned on checking account $54 NSF check: Richard Nance Safety deposit box rent $595 $74 At September 30, deposits in transit were $4,620, and outstanding checks totaled $2,553 (a) Prepare the bank reconciliation at September 30. (List items that increase cash balance first.) BONITA.COMPANY BONITA COMPANY Bank Reconciliation $