This information relates to the Cash account in the ledger of Sheridan Company. Balance September 1-$20,410; Cash deposited-$64,000 Balance September 30-$21,610; Checks written-$62,800 The September bank statement shows a balance of $20,510 at September 30 and the following memoranda. Credits Collection of electronic funds transfer $2.120 Interest earned on checking account 50 Debits NSF check: H. Kane Safety deposit box rent $850 65 At September 30, deposits in transit were $5.033 and outstanding checks totaled $2.678. Prepare the bank reconciliation at September 30. 2017. (List items that increase balance as per bank & books first) 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) Date Account Titles and Explanation Sept. 30 Sept. 30 Sept. 30 (To record electronic funds transfer received by bank) (To record Interest earned on checking account) Debit -/25 Credit III Sept. 30 Sept. 30 (To record Interest earned on checking account) (To record NSF check) (To record charges for safety deposit box rent) eTextbook and Media