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This information relates to the Cash account in the ledger of Concord Corporation. Cash deposited - $64.370. Balance September 1-$17,000; Balance September 30-$18,324; Checks written-$63,046.

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This information relates to the Cash account in the ledger of Concord Corporation. Cash deposited - $64.370. Balance September 1-$17,000; Balance September 30-$18,324; Checks written-$63,046. The September bank statement shows a balance of $17,342 at September 30 and the following memoranda Credits Debits Collection from customer of electronic funds transfer $1.990 NSF check: H. Kane $885 Interest earned on checking account 53 Safety deposit box rent 73 At September 30, deposits in transit were $4,910, and outstanding checks totaled $2,843. 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 Debit Credit Sept. 30 (To record collection from customer.) Sept. 30 (To record interest earned.) Sept. 30 (To record interest earned.) Sept. 30 (To record NSF check.) Sept. 30 (To record safety deposit rent.)

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