Balance September $30-$$$18,390$; Checks written$-$ $$62,800$

The September bank statement shows a balance of $$17,290$ at September $30$ and the following memoranda.

$\backslash$table$[[$Credits$,$Debits$],[$Collection from customer of electronic funds transfer,$$2,130,$NSF check. H$.$ Kane,$$860],[$Interest earned on checking account,$60,$Safety deposit box rent,$75]]$

At September $30,$ deposits in transit were $$5,053$ and outstanding checks totaled $$2,698.$

$($a$)$

Your answer is correct.

Prepare the bank reconciliation at September $30,2025.($List items that increase balance as per bank & books first.$)$

eTextbook and Mcdia

List of Accounts

Attempts: $2$ of $3$ used

$($b$)$

Prepare the adjusting entries at September $30,$ assuming the N$5$F check was from a customer on account. $($Credit accound titles are automatically indented when amount is entered. Do mot indent manually, If no entry is required, select $"$No Entry" for the account titles and enter $0$ for the amounts. List all debit entries before credit entries.$)$