This information relates to the Cash account in the ledger of 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 Debits Collection from customer of electronic funds transfer $2,020 NSF check: H. Kane $750 Interest earned on checking account 55 Safety deposit box rent 70 At September 30, deposits in transit were $4,938 and outstanding checks totaled $2,583. SHERIDAN COMPANY Bank Reconciliation September 30, 2022 Cash balance per bank statement : Add :: Deposits in transit Less :: Outstanding checks Adjusted cash balance per bank : Cash balance per books Add # Electronic funds transfer received 2020 Interest earned Less : NSF check Safety deposit box rent Adjusted cash balance per books