The information below relates to the Cash account in the ledger of Sheffield$-$Company.

Balance September $1-$$$17,500$;

Balance September $30-$$$18,344$;

Cash deposited $-$$$64,150.$

Checks written$-$ $$63,306.$

The September bank statement shows a balance of $$17,362$ on September $30$ and the following memoranda.

$\backslash$table$[[,,,$Debits$],[$Collection of $$1,963$ note plus interest $$37,$$$2,000,,$NSF check: Richard Nance,$$895$