This information relates to the Cash account for Sheridan Company. Balance September 1-$18,810; Cash deposited $64,000 Balance September 30$20,010; Checks written-$62,800 The September bank statement shows a balance of $18,910 at September 30 and the following memoranda. Credits Collection of electronic funds transfer $2,020 Interest earned on checking account 55 Debits NSF check: H. Kane Safety deposit box rent $750 70 At September 30, deposits in transit were $4,938 and outstanding checks totaled $2,583. Prepare the bank reconciliation at September 30, 2017. (List items that increase balance as per bank & books first.) 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.)