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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

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 Prepare the adjusting entries at September 30, assuming (1) the NSF check was from a customer on account, and (2) no interest had been accrued on the note. (Credit account titles are automatically indented when amount is entered. Do not indent manually.) No. Account Titles and Explanation Sept. 30 (To record note receivable.) Sept. 30 Sept. 30 Sept. 30 (To record interest earned.) (To record NSF check.) (To record safety deposit rent.) Debit Creditimage text in transcribedimage text in transcribed

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