4 of 8 < View Policies Current Attempt in Progress This information relates to the Cash account in the ledger of Sandhill Company. Balance September 1-$19,320; Cash deposited-$64,000 Balance September 30-$20,520; Checks written-$62,800 The September bank statement shows a balance of $19,420 at September 30 and the following memoranda. Credits Debits Collection from customer of electronic funds transfer $1,990 NSF check: H. Kane $720 Interest earned on checking account 55 Safety deposit box rent 70 At September 30, deposits in transit were $4,908 and outstanding checks totaled $2,553. -15 E SANDHILL COMPANY Bank Reconciliation