-12 Prepare bank reconciliation and adjusting entries e information below relates to the Cash account in the ledger of Howard Company. Balance September 1$16,400, Cash deposited - $64,000. Balance September 30$17,600; Checks written $62,800. September bank statement shows a balance of $16,500 on September 30 and the following memoranda. September 30 , deposits in transit were $4,738 and outstanding checks totaled $2,383. astructions: Prepare the bank reconciliation at September 30,2022. Prepare the adjusting entries at September 30 , assuming the NSF check was from a customer on account. OTE: Enter a number in cells requesting a value; enter either a number or a formula in cells with a "?" . Adjusted cash balance per books er you have completed the requirements of E712, consider the additional question. swers are on the other tab in this file. A Ppose deposits in transit changed to $5,000, NSF check changed to $875, and cash balance per books to $18,177. What would be the impact on adjusted cash balance per bank and books