This information relates to the Cash account in the ledger of Cullumber Company. Balance September 1-$17,090; Cash deposited-$64,000 Balance September 30-$18,290; Checks written-$62,800 The September bank statement shows a balance of $17,190 at September 30 and the following memoranda. Credits Debits Collection from customer of electronic funds transfer $1,990 NSF check: H. Kane $720 Interest earned on checking account 50 Safety deposit box rent 65 At September 30, deposits in transit were $4,903 and outstanding checks totaled $2,548.CULLUMBER COMPANY Bank Reconciliation September 30, 2022 Cash balance per bank statement to Add Deposits in transit Less Outstanding checks Adjusted cash balance per bank to Cash balance per books to Add Electronic funds transfer received to Interest earned Less NSF check Safety deposit box rent