This information relates to the Cash account in the ledger of Cullumber Company. Balance September 1$16,660; Cash deposited$64,000 Balance September 30$17,860; Checks written$62,800 The September bank statement shows a balance of $16,760 at September 30 and the following memoranda.

Credits				Debits
Collection of electronic funds transfer		$1,990		NSF check: H. Kane		$720
Interest earned on checking account		55		Safety deposit box rent		70

At September 30, deposits in transit were $4,908 and outstanding checks totaled $2,553.

Exercise 29 This information relates to the Cash account in the edge of Culumbar Company Balance Sember 1-516,660; Cash deputed-$54,000 Balance September 30-$17,860, Checks written-562,800 The September bank statement shows a balance of $16,760 at September 20 and the following matanda. Credits Debits Collection of lectronic funds trans $1,990 NSF check: Kane Interesteamed on checking account 55 Safety deposit box rent 70 Al September 20, deposits in transit were $4,908 and outstanding check totaled $2.553. Prepare the bank reconciliation at September 30, 2017. (List items that increase balance as per bank & books first.) CULLUMBER COMPANY Bank Reconciliation September 20, 2017 Cash balance perbankan Deposits in transit 2553 LV 19115 Adjusted cash balance perbank V 1786 Casil balance per books 1000 Add Interested 55 Safety deportant 70 Add NSF Chuck 720 Electronic funds transved Adjusted cash balance per books SHOW LIST OF ACCOUNTS LINK TO TOT VIDEO SIMILAR BERCISE Prepare the adjusting entries at September 30, assuming the NSF check mas from a customer on account. (Credit account titles are automatically indented when amount is entered. Do not indent manually.) Date Account Titles and Explanation Dubi Credit Sep 30 (To record deconic fund transferred by bank) Sept. 30 (Torord Interest and on checking account Sep 30 (To record NSF check Sept. 30 (Toracord charges for safety deposit box