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This information relates to the Cash account in the ledger of Crane Company. Balance September 1-$17,380; Cash deposited-$64,000 Balance September 30-$18,580; Checks written-$62,800 The September bank statement shows a balance of $17,480 at September 30 and the following memoranda Credits Debits Collection from customer of electronic funds transfer $2.110 NSF check: H. Kane $840 Interest earned on checking account 70 Safety deposit box rent 85 At September 30, deposits in transit were $5,043 and outstanding checks totaled $2,688. Prepare the bank reconciliation at September 30, 2022. (List items that increase balance as per bank & books first.) CRANE COMPANY Bank Reconciliation Prepare the bank reconciliation at September 30, 2022. (List items that increase balance as per bank & books first.) CRANE COMPANY Bank Reconciliation e Textbook and Media List of Accounts Prepare the adjusting entries at September 30, assuming the NSF check was from a customer on account. (Credit account titles are automatically indented when amount is entered. Do not indent manually.) Date Account Titles and Explanation Debit Credit Sept. 30 (To record electronic funds transfer received by bank) Sept. 30 (To record Interest earned on checking account) Sept. 30 (To record NSF check) Sept. 30 (To record charges for safety deposit box rent) e Textbook and Media List of Accounts

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