The information below relates to the Cash account in the ledger of Bonita Company. Balance September 1-$17,250; Cash deposited-$64,300. Balance September 30-$17,744; Checks written-$63,806. The September bank statement shows a balance of $16,762 on September 30 and the following memoranda. Credits Debits Collection of $1,661 note plus interest $39 $1,700 NSF check: Richard Nance $595 Interest earned on checking account $54 Safety deposit box rent $74 At September 30, deposits in transit were $4,620, and outstanding checks totaled $2,553.