The information below relates to the Cash account in the ledger of Coronado Company. Balance September 1-$17,440; Cash deposited-$64,460. Balance September 30-$18,224; Checks written-$63,676. The September bank statement shows a balance of $17,242 on September 30 and the following memoranda. Credits Debits Collection of $1,902 note plus interest $38 $1,940 NSF check: Richard Nance $835 Interest earned on checking account $53 Safety deposit box rent $73 At September 30, deposits in transit were $4,860, and outstanding checks totaled $2,793. (a) Your answer has been saved. See score details after the due date. Prepare the bank reconciliation at September 30. (List items that increase cash balance first.) CORONADO COMPANY Bank Reconciliation Cash Balance Per Bank Statement Add : Deposits in Transit Less: Outstanding Checks Adjusted Cash Balance Per Bank Cash Balance Per Books Add : September 30 +A +A +A 17242 4860 22102 2793 19309 18224 (b) 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.) No. Account Titles and Explanation Sept. 30 Cash Notes Receivable Interest Revenue Sept. 30 (To record note receivable.) Sept. 30 90 (To record interest earned.) Sept. (To record NSF check.) 30 (To record safety deposit rent.) Debit 1990 Credit Save for Later Last saved 1 second ago. Attempts: 0 of 1 used Submit Answer Saved work will be auto-submitted on the due date. Auto- submission can take up to 10 minutes. (b) Add : Less Collection of Note Receivable Interest Earned NSF Check $ +A 1940 53 835 Safety Deposit Box Rent 73 Adjusted Cash Balance Per Books 1993 20217 908 19309 Attempts: 1 of 1 used 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.) No. Account Titles and Explanation Sept. 30 Cash Notes Receivable Interest Revenue Sept. (To record note receivable.) 30 Debit 1990 Credit