Practice: Chapter 8 Question 8 of 10 -/ 15 View Policies Current Attempt in Progress The information below relates to the Cash account in the ledger of Waterway Company. Balance September 1-$17.270: Balance September 30$17,804: Cash deposited $64,390. Checks written-$63,856. The September bank statement shows a balance of $16.822 on September 30 and the following memoranda. Debits NSF check: Richard Nance Credits Collection of $1,692 note plus interest $38 Interest earned on checking account $1,730 $53 $625 $73 Safety deposit box rent At September 30. deposits in transit were $4,650. and outstanding checks totaled $2,583 Question 8 of 10 -/1 = Prepare the bank reconciliation at September 30. (List items that increase cash balance first.) WATERWAY COMPANY Bank Reconciliation $ $ $ 0 search