E7-9This information relates to the Cash account in the ledger of Hawkins Compan

E7-9This information relates to the Cash account in the ledger of Hawkins Company.Balance September 1$16400; Cash deposited$64000Balance September 30$17600; Checks written$62800The September bank statement shows a balance of $16500 at September 30 and the following memoranda.Credits DebitsCollection of $1800 note plus interest $30 $1830Interest earned on checking account 45DebitsNSF check: H. Juno $560Safety deposit box rent 60At September 30 deposits in transit were $4738 and outstanding checks totaled $2383Prepare bank reconciliation and adjusting entries.A. Prepare the bank reconciliation at September 30 2012.B. Prepare the adjusting entries at September 30 assuming (1) the NSF check was from a customer on account and (2) no interest had been accrued on the note.