The information below relates to the Cash account in the ledger of Swifty Corporation.

Balance September 1$17,260;		Cash deposited$64,410.
Balance September 30$18,204;		Checks written$63,466.

The September bank statement shows a balance of $17,222 on September 30 and the following memoranda.

Credits				Debits
Collection of $1,893 note plus interest $37		$1,930		NSF check: Richard Nance		$825
Interest earned on checking account		$52		Safety deposit box rent		$72

At September 30, deposits in transit were $4,850, and outstanding checks totaled $2,783.

(a) Prepare the bank reconciliation at September 30.