This information relates to the Cash account in the ledger of Sandhill Company. Balance September 1-$19,320; Cash deposited-$64,000 Balance September 30-$20,520, Checks written-$62,800 The September bank statement shows a balance of $19,420 at September 30 and the following memoranda. Credits Collection from customer of electronic funds transfer Interest earned on checking account (a) At September 30, deposits in transit were $4,908 and outstanding checks totaled $2,553. A $1,990 # 55 Prepare the bank reconciliation at September 30, 2025. (List items that increase balance as per bank & books first.) + Debits NSF check: H. Kane Safety deposit box rent SANDHILL COMPANY Bank Reconciliation $ $720 70 $ $ $

This informotion relates to the Cash account in the ledper of Sinchili Compun. Balance September 1-\$19,320, Cush deposited- $,64000 Balanke September 30$20,520, Chedks witten-\$42:800 At Septenber 30 , deposits in transit were $4.908 and outstundiog checis totied $2.553 (a) Prepare the tank reconcliotion at September 30,2025 fut ittins that increase salance as per bank \& havile hert