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The information below relates to the Cash account in the ledger of Vaughn Company Balance September 1-$17.060, Balance September 30-517,784; Cash deposited-564,330 Checks written563,606 The

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The information below relates to the Cash account in the ledger of Vaughn Company Balance September 1-$17.060, Balance September 30-517,784; Cash deposited-564,330 Checks written563,606 The September bank statement shows a balance of $16,802 on September 30 and the following memoranda. Debits Credits Collection of $1,684 note plus interest $36 Interest earned on checking account $1,720 NSF check: Richard Nance $615 $51 Safety deposit box rent $71 At September 30, deposits in transit were $4,640, and outstanding checks totaled $2,573 Bank Reconciliation $ > $ > 5 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 Debit Credit Sept. 30 To record note receivable) Sept. 30 (To record interest earned.) Sept. 30 (To record NSF check) Sept. 30 (To record safety deposit rent.)

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