ractice Assignment Gradebook ORION Downloadable eTextbook Ignment ime: 11:01 AM / Remaining: 116 min. Es Question 1 The information below relates to the Cash account in the ledger of Concord Company, Balance September 1-$17,180; Cash deposited - $64,400. Balance September 30-$17,764; Checks written--$63,816. dy The September bank statement shows a balance of $16,782 on September 30 and the following memoranda. Credits Debits Collection of $1,670 note plus interest $40 $1,710 NSF check: Richard Nance $605 Interest earned on checking account $55 Safety deposit box rent At September 30, deposits in transit were $4,630, and outstanding checks totaled $2,563 $75 Prepare the bank reconciliation at September 30. (List Items that increase cash balance first.) CONCORD COMPANY Bank Reconciliation