The information below relates to the Cash account in the ledger of Bonita Company. Balance September 1-$17,400; Cash deposited-$64,410. Checks written-$64,066. Balance September 30-$17,744; The September bank statement shows a balance of $16,762 on September 30 and the following memoranda. Credits Debits $1,700 NSF check: Richard Nance $595 Collection of $1,660 note plus interest $40 Interest earned on checking account $55 Safety deposit box rent $75 At September 30, deposits in transit were $4,620, and outstanding checks totaled $2,553. Prepare the bank reconciliation at September 30. (List items that increase cash balance first.) BONITA COMPANY Bank Reconciliation $ . . $ A : List of Accounts 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. (List all debit entries before credit entries. Credit account titles are automatically indented when amount is entered. Do not indent manually.) Credit Debit No. Account Titles and Explanation Sept. 30 (To record note receivable.) Sept. 30 (To record interest eamed.) Sept. 30 (To record NSF check.) Sept. 30 (To record safety deposit rent.)