This information relates to the Cash account in the ledger of Wildhorse Company. Balance September 1-$20.780: Cash deposited-$64,000 Balance September 30-$21.980: Checks written-$62,800 The September bank statement shows a balance of $20,880 at September 30 and the following memoranda Debits Credits Collection from customer of electronic funds transfer Interest earned on checking account $2.170 60 NSF check: H. Kane Safety deposit box rent $900 75 At September 30, deposits in transit were $5,093 and outstanding checks totaled $2.738. Prepare the bank reconciliation at September 30, 2022 (List items that increase balance as per bank & booles first.) WILDHORSE COMPANY Bank Reconciliation $ $ $ e Textbook and Media List of Accounts Prepare the adjusting entries at September 30, assuming the NSF check was from a customer on account. (Credit account titles are automatically indented when amount is entered. Do not indent manually.) Debit Credit Date Account Titles and Explanation Sept. 30 (To record electronic funds transfer received by bank) Sept. 30 {To record Interest earned on checking account) Sept. 30 (To record NSF check) Sept. 30 (To record charges for safety deposit box rent) e Textbook and Media List of Accounts