The information below relates to the Cash account in the ledger of Sheffield Company. Balance September 1-$17,160; Cash deposited-$64,240. Balance September 30-$17,664; Checks written-$63,736. The September bank statement shows a balance of $16,682 on September 30 and the following memoranda. Credits Debits Collection of $1,623 note plus interest $37 $1,660 NSF check: Richard Nance $555 Interest earned on checking account $52 Safety deposit box rent $72 At September 30, deposits in transit were $4,580, and outstanding checks totaled $2,513.