This information relates to the Cash account in the ledger of Sheridan Company. Balance September 1-$20,410;...

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This information relates to the Cash account in the ledger of Sheridan Company. Balance September 1-$20,410; Cash deposited-$64,000 Balance September 30-$21,610; Checks written-$62,800 The September bank statement shows a balance of $20,510 at September 30 and the following memoranda. Credits Debits Collection from customer of electronic funds transfer $2,120 NSF check: H. Kane $850 Interest earned on checking account 50 Safety deposit box rent 65 At September 30, deposits in transit were $5,033 and outstanding checks totaled $2,678. Prepare the bank reconciliation at September 30, 2022. (List items that increase balance as per bank & books first.) SHERIDAN COMPANY Bank Reconciliation 4 SA This information relates to the Cash account in the ledger of Sheridan Company. Balance September 1-$20,410; Cash deposited-$64,000 Balance September 30-$21,610; Checks written-$62,800 The September bank statement shows a balance of $20,510 at September 30 and the following memoranda. Credits Debits Collection from customer of electronic funds transfer $2,120 NSF check: H. Kane $850 Interest earned on checking account 50 Safety deposit box rent 65 At September 30, deposits in transit were $5,033 and outstanding checks totaled $2,678. Prepare the bank reconciliation at September 30, 2022. (List items that increase balance as per bank & books first.) SHERIDAN COMPANY Bank Reconciliation 4 SA