Current Attempt in Progress

The information below relates to the Cash account in the ledrer of Sheffeld Company.

Balance September $1-$ $$17,160$; Cashdeposited$-$ $$64,240$

Balance September $30-17,664$ ; Checks written$-$ $$63,736$

The September bank statement shows a balance of $$16,682$ on September $30$ and the following mamoranda.

$\backslash$table$[[$Credits$,$Debits$],[$Collection of $$1,623$ note plus interest $$37,$$$1,660,$NSF check Richard Nance,$$555$