The information below relates to the Cash account in the ledger of Swifty Company. The September bank statement shows a balance of $17,222 on September 30 and the following memoranda. At September 30 , deposits in transit were $4,850, and outstanding checks totaled $2,783. Question 4 of 5 0.24/7 SWIFTY COMPANY Bank Reconcilistion 5 Add v Liss 2 $ 3 5 eTextbook and Media List of Accounts No. Acoount Tities and Explanation Debit Credit Sept 30 (To record note receivable.) Sept30 (To record interest eamed.) Sept 30 (To record NSF chech) Sept30 (To record safety deposit rent.) The information below relates to the Cash account in the ledger of Swifty Company. The September bank statement shows a balance of $17,222 on September 30 and the following memoranda. At September 30 , deposits in transit were $4,850, and outstanding checks totaled $2,783. Question 4 of 5 0.24/7 SWIFTY COMPANY Bank Reconcilistion 5 Add v Liss 2 $ 3 5 eTextbook and Media List of Accounts No. Acoount Tities and Explanation Debit Credit Sept 30 (To record note receivable.) Sept30 (To record interest eamed.) Sept 30 (To record NSF chech) Sept30 (To record safety deposit rent.)