The information below relates to the Cash account in the ledger of Lily Company. Balance September 1-$17,000; Cash deposited-$64,340. Balance September 30-$18,404; Checks written-$62,936. The September bank statement shows a balance of $17,422 on September 30 and the following memoranda. Credits Debits Collection of $1,990 note plus interest $40 $2,030 NSF check: Richard Nance $925 Interest earned on checking account $55 Safety deposit box rent $75 At September 30, deposits in transit were $4,950, and outstanding checks totaled $2,883. Prepare the bank reconciliation at September 30. (List items that increase cash balance first.) LILY COMPANY Bank Reconciliation : $ $ $ $ $