View Policies Current Attempt in Progress The information below relates to the Cash account in the ledger of Sheridan Company. Balance September 1-$26,500 Cash deposited-$96,900. Balance September 30-$27,300 Checks written-$97,100. The September bank statement shows a balance of $24,500 on September 30 and the following memoranda. Credits Debits Collection of $3,900 note plus interest $60 $3,960 NSF check: J. E. Miller $620 Interest earned on checking account $50 Safety deposit box rent $90 At September 30, deposits in transit were $9,100, and outstanding checks totaled $3,000. Prepare the bank reconciliation at September 30.