This information relates to the Cash account in the ledger of Sunland Company Balance September 1-$17,670 Cash deposited $64,000 Balance September 30-$18,870; Checks written-$62,800 The September bank statement shows a balance of $17,770 at September 30 and the following memoranda. Credits Debits Collection from customer of electronic funds transfer $2,440 NSF check: H. Kane $1,170 Interest earned on checking account Safety deposit box rent 80 65 At September 30, deposits in transit were $5,368 and outstanding checks totaled $3,013. SUNLAND COMPANY Bank Reconciliation $ Question 9 of 11 - /2 E > $ > $ e Textbook and Media List of Accounts 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 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)