The information below relates to the Cash account in the ledger of Sheffield Company. Balance September 1-$17.500: Cash deposited $64.150. Balance September 30-$18,344 Checks written-$63,306. The September bank statement shows a balance of $17,362 on September 30 and the following memoranda. Credits Debits Collection of $1,963 note plus interest $37 $2.000 NSF check: Richard Nance $895 Interest earned on checking account $52 Safety deposit box rent $72 At September 30, deposits in transit were $4.920, and outstanding checks totaled $2,853 Prepare the bank reconciliation at September 30. (List items that increase cash balance first.) SHEFFIELD COMPANY Bank Reconciliation $ $ $