The information below relates to the Cash account in the ledger of Wildhorse Artworks $($amounts in thousands$).$

Balance September $1-17,000$;

Cash deposited$-64,260.$

Balance September $30-17,744$;

Checks written$-63,516.$

The September bank statement shows a balance of $16,762$ on September $30$ and the following memoranda.

$\backslash$table$[[$Credit$,$Debit$],[$Collection of $1,660$ note plus interest $40,1,700,$NSF check: Steven Nance,$595$