The information below relates to the Cash account in the ledger of Concord Company.

Balance September 1?$17,180;		Cash deposited?$64,400.
Balance September 30?$17,764;		Checks written?$63,816.

The September bank statement shows a balance of $16,782 on September 30 and the following memoranda.

Credits				Debits
Collection of $1,670 note plus interest $40		$1,710		NSF check: Richard Nance		$605
Interest earned on checking account		$55		Safety deposit box rent		$75

At September 30, deposits in transit were $4,630, and outstanding checks totaled $2,563.

No.

Account Titles and Explanation

Debit

Credit

Sept. 30

enter an account title to record note receivable on September30

enter a debit amount

enter a credit amount

enter an account title to record note receivable on September30

enter a debit amount

enter a credit amount

enter an account title to record note receivable on September30

enter a debit amount

enter a credit amount

(To record note receivable.)

Sept. 30

enter an account title to record interest earned on September 30

enter a debit amount

enter a credit amount

enter an account title to record interest earned on September 30

enter a debit amount

enter a credit amount

(To record interest earned.)

Sept. 30

enter an account title to record non sufficient funds check on September 30

enter a debit amount

enter a credit amount

enter an account title to record non sufficient funds check on September 30

enter a debit amount

enter a credit amount

(To record NSF check.)

Sept. 30

enter an account title to record safety deposit rent on September 30

enter a debit amount

enter a credit amount

enter an account title to record safety deposit rent on September 30

enter a debit amount

enter a credit amount

(To record safety deposit rent.)