The information below relates to the Cash account in the ledger of Waterway Company. Balance September 1-$17,270; Balance September 30-$17,804; Cash deposited-$64,390. Checks written-$63,856. The September bank statement shows a balance of $6,822 on September 30 and the following memoranda. Credits Collection of $1,692 note plus interest $38 $1,730 Interest earned on checking account $53 Debits NSF check: Richard Nance Safety deposit box rent At September 30, deposits in transit were $4,650, and outstanding checks totaled $2,583. $625 $73

Prepare the adjusting entries at September 30 , assuming (1) the NSF check was from a custumer on account, and (2) no interest had been accrued on the note. (tist all debit entries before credlit entries. Credit occocint titles are cutomatically indented when ansoint is enterest Do not indent manuallys Sept 30 (To record interest eamed.) 5cec30 (To record NSF check.) Sept30 (To record safety deposit rent.) The information below relates to the Cash account in the ledger of Waterway Company. The September bank statement shows a balance of $.822 on September 30 and the following memoranda. At September 30 , deposits in transit were $4,650, and outstanding checks totaled $2,583