Exercise 7-9 This information relates to the Cash account in the ledger of Treanor Company. Balance September 1$20,576; Cash deposited$64,000 Balance September 30$21,776; Checks written$62,800 The September bank statement shows a balance of $20,676 at September 30 and the following memoranda. Credits Debits Collection of $2,006 note plus interest $30 $2,036 NSF check: H. Kane $766 Interest earned on checking account 50 Safety deposit box rent 65 At September 30, deposits in transit were $4,949 and outstanding checks totaled $2,594.