This information relates to the Cash account in the ledger of Treanor Company. Balance September 1 - $17,834; Cash deposited - S64,000 Balance September 30 - $19,034; Checks written - $62,800 The September bank statement shows a balance of $17,934 at September 30 and the following memoranda. At September 30, deposits in transit were $5,056 and outstanding checks totaled $2,701. Prepare the bank reconciliation at September 30, 2014. Prepare the adjusting entries at September 30, assuming the NSF check was from a customer on account, and no interest had been accrued on the