The information below relates to the Cash account in the ledger of Redding Company (16 points) Balance September 1-$35,725; Cash deposited$86,000. Balance September 30-$32,225; Checks written-$89,500. The September bank statement shows a balance of $35,375 on September 30 and the following memoranda Credits Debits Collection of $5,250 note plus interest $50 $5,300 NSF check: J. E. Hoover $935 Interest earned on checking account $80 Safety deposit box rent $175 At September 30, deposits in transit were $5,695, and outstanding checks totaled $4,575. Instructions Prepare the bank reconciliation at September 30, Redding Company Bank Reconciliation For the month ended Setember 30 2022 Unadjusted bank balance Deposit in transit Outstaning Checks Adjusted bank balance Unadjusted book balance Electronic Fund transfer collection Interest earned $ 5,300 80 NSF Cheque Sattey deposit box rent Adjusted book balance $ 935 $ 175