The information below relates to the Cash account in the ledger of Bramble Company.

Balance September 1$17,200; Cash deposited$64,150.

Balance September 30$18,364; Checks written$62,986.

The September bank statement shows a balance of $17,382 on September 30 and the following memoranda.

Credits:

1) Collection of $1,975 note plus interest $35 $2,010

2)Interest earned on checking account $50

Debits:

1) NSF check: Richard Nance $905

2)Safety deposit box rent $70

Prepare the bank reconciliation at September 30. (List items that increase cash balance first.)