This information relates to the Cash account in the ledger of Treanor Company. Balance September 1- dollar 19,076; Cash deposited-dollar64,000 Balance September 30-dollar20,276; Checks written-dollar62,800 The September bank statement shows a balance of dollar19,176 at September 30 and the following memoranda. At September 30, deposits in transit were dollar5,051 and outstanding checks totaled dollar2,696. Prepare the bank reconciliation at September 30, 2014. Prepare the adjusting entries at September 30, assuming the NSF check was from a customer on account, and no interest had been accrued on the note. (Credit account titles are automatically indented when amount is entered. Do not indent manually.) This information relates to the Cash account in the ledger of Treanor Company. Balance September 1- dollar 19,076; Cash deposited-dollar64,000 Balance September 30-dollar20,276; Checks written-dollar62,800 The September bank statement shows a balance of dollar19,176 at September 30 and the following memoranda. At September 30, deposits in transit were dollar5,051 and outstanding checks totaled dollar2,696. Prepare the bank reconciliation at September 30, 2014. Prepare the adjusting entries at September 30, assuming the NSF check was from a customer on account, and no interest had been accrued on the note. (Credit account titles are automatically indented when amount is entered. Do not indent manually.)