Current Attempt in Progress The information below relates to the Cash account in the ledger of Sunland Company Balance September 1-$17,460 Cash deposited - $64,400. Balarice September 30-$17,804 Checks written-$64,056. The September bank statement shows a balance of $16.822 on September 30 and the following memoranda Credits Debits 51.730 NSF check: Richard Nance Collection of $1,692 note plus interest $38 Interest earned on checking account 5625 $53 Safety deposit boxrent 573 At September 30, deposits in transit were 54.650, and outstanding checks totaled $2,583 Video outers that increase con baloncest SUNLAND COMPANY Bank Reconciliation September 30 Cash Balance Per Bank Statement 16822 Add Deposits in Transit 4650 21472 WEB: LESS Outstanding Checks 18889 Adjusted Cash Balance Per Bank 17804 Cash Balance Per Books 735F Sunny 1:20 w Add Collection of Note Receivable 1730 interesamed 53 1785 19587 NOCH Safety Deposit Bo Rent GO Ajaccio 1:28 PM M 21 had been accrued on the notes, (List all debit entries before credit entries. Credit account titles are automatically Indented when amount is entered. Do not Indent manually) No. Account Titles and Explanation Debit Credit Sept. 30 (To record note receivable) Sept. 30 To record interest eamed.) Sept. 30 1:29 PM ch Thi 2 73F Sunny Question 4 of 5 > 214 E (To recxd not receivable) Sept. 30 (To record interest earned) Sept 30 (To record NSF check) Sept 30 (To record safety deposit rent) 105 PM