write down answer in the sheet i provided

This information relates to the general ledger Cash account in the ledger of Howard Company Balance September 1-$16,400, Cash deposited - $64,000 Balance September 30-$17.800, Checks written-562.800 The September bank statement shows a balance of $16,500 at September 30 and the following memoranda Bank Credit memo Bank Debit Memo Collection from Customer of electronic funds transfer $1.830 NSF checke: H. Kane Interest earned on checking account $45 Safety deposit box rent Al September 30, deposits in transit were $4.738 and outstanding checks totaled $2,383 Prepare the bank reconciliation for Howard Company and necessary Joumal entries. Company Name: Bank Reconciliation Company Name: Bank Reconciliation Date: Updates to Company's Books Ending Balance Per Books Additions: Updates to Bank Statement Ending Balance per Bank Statement Additions: Deductions: Deductions Up to date ending cash balance Up to date ending cash balance 07 Written-562,800 stance of 516.600 t September 30 and the following memoranda Bank Debit Memo: transfer $1.830 NSE check H. Kane 45 Safety deposit boxen S560 560 4,736 and outstanding ches totaled 52 383 Company and necessary journal entries Company Name