The information below relates to the Cash account in the ledger of Sheffield Company. Balance September 1-$17.500, Balance September 30-$18.344: Cash deposited-$64,150. chicks written-$63,306 The September bank statement shows a balance of 517 362 on September 30 and the following memoranda. Credits Collection of $1,963 note plus interest $37 Interest earned on checking account $2.000 $52 Debits NSF check: Richard Nance Safety deposit box rent 5895 $72 At September 30, deposits in transit were $4920. and outstanding checks totaled $2853 Prepare the bank reconciliation at September 30 (List items that increase cash balonce first.} SHEFFIELD COMPANY Bank Reconciliation 34 5 Prepare the bank reconciliation at September 30. (Ust Items that increase cash balance first.) SHEFFIELD COMPANY Bank Reconciliation 5 5 S $ s $