During September, Zibar Corporation records checks totaling $60,616 and deposits totaling $61.590. The September 1 balance per the company's records is $7.931. The August 31 bank reconciliation shows deposits in transit totaling $14.411 and outstanding checks totaling $30,064 The September 30 bank statement from TriNational Bank of Elkville shows the following summary of activity in the bank account: $23,584 Balance, September 1 $75,018 Deposits and other credits $58,634 Checks and other charges $39.968 Balance, September 30 Summary figures above include any relevant effects of the following: . The bank posted a $8,964 deposit twice Zibar made and recorded only one deposit for this amount The bank credited Zibar's account for $50 interest earned. Zibar wrote check 1533 for $3.359 and recorded this check as $3.395 in the books. The bank cleared the check for $3,359 . The bank charged Zibar's account for a $25 check order fee and a $734 NSF QUESTION: What is the dollar amount of customer deposits prepared and made by Zibar) included in the $75.018 deposits and other credits in the September bank records? Hints: (1) This is an intermediary step in computing deposits in transit. (2) You must adjust for a bank error when making this computation though this may not be the only adjustment. RE