This information relates to the Cash account for Oriole Company. Balance September 1-$20,570; Cash deposited $64,000 Balance September 30$21,770; Checks written-$62,800 The September bank statement shows a balance of $20.670 at September 30 and the following memoranda. Credits Collection of electronic funds transfer $2,400 Interest earned on checking account 60 Debits NSF check: H. Kane Safety deposit box rent $1,130 75 At September 30, deposits in transit were $5,323 and outstanding checks totaled $2,968. Prepare the bank reconciliation at September 30, 2017. (List items that increase balance as per bank & books first.) ORIOLE COMPANY Bank Reconciliation Prepare a tabular analysis for the adjustments at September 30, assuming the NSF check was from a customer on account. Include margin explanations for the changes in revenues and expenses. (If a transaction results in a decrease in Assets, Liabilities or Stockholders' Equity, place a negative sign (or parentheses) in front of the amount entered for the particular Asset, Liability or Equity item that was reduced.) Assets Liabilities Stockholders' Equi Cash Accts. Rec. Rev. + Exp. Sept. 30 e Textbook and Media List of Accounts