This information relates to the Cash account in the ledger of Carla Vista Company. Balance September 1-$16,890; Cash deposited $64.000 Balance September 30-$18,090, Checks written-$62,800 The September bank statement shows a balance of $16,990 at September 30 and the following memoranda. Credits Collection from customer of electronic funds transfer Interest earned on checking account $2.490 Debits NSF check: H. Kane Safety deposit box rent $1,220 75 60 At September 30, deposits in transit were $5,413 and outstanding checks totaled $3.058. CARLA VISTA COMPANY Bank Reconciliation $ $ $ $ $ eTextbook 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. De not indent manually.) Debit Credi 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)