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. Prepare the bank reconciliation at September 30, 2022. (List items that increase balance as per bank & books first.) SHERIDAN COMPANY Bank Reconciliation O Prepare the adjusting entries at September 30, assuming the NSF check was from a customer on account. (Credit account titles are automatica Date Account Titles and Explanation Debit Credit 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) 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. Prepare the bank reconciliation at September 30, 2022. (List items that increase balance as per bank & books first.) SHERIDAN COMPANY Bank Reconciliation O Prepare the adjusting entries at September 30, assuming the NSF check was from a customer on account. (Credit account titles are automatica Date Account Titles and Explanation Debit Credit 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)