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

Microsoft

Edge

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.

$\backslash$table$[[,,$Debits,$],[$Collection of $$1,661$ note plus interest $$39,$$$1,700,,$NSF check: Richard Nance,$$595$