The information below relates to the Cash account in the ledger of Vaughn Company Balance September 1-$17.450, Balance September 30-$17,664 Cash deposited-564.240 Checks written-564026 The September bank statement shows a balance of $16,682 on September 30 and the following memoranda Credits Debits $1.660 Collection of $1,622 note plus interest $38 Interest earned on checking account NSF check Richard Nance 5555 $53 Safety deposit box rent $73 At September 30, deposits in transit were $4.580, and outstanding checks totaled 52,513 VAUGHN COMPANY Bank Reconciliation For the Month Ended September 30 Cash Balance Per Bank Statement Add V: LeR V >