E7-12 The information below relates to the Cash account in the ledger of Robertson Company. Balance September 1-$17,150; Cash deposited-$64,000. Balance September 30-$17,404; Checks written-$63,746. The September bank statement shows a balance of $16,422 on September 30 and the following memoranda. Credits Debits Collection of $1,500 note plus interest $30 $1,530 NSF check: J. E. Hoover $425 Interest earned on checking account $45 Safety deposit box rent $65 At September 30, deposits in transit were $4,450, and outstanding checks totaled $2,383