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

Balance September $1-$$$17,000$; Cash deposited $$64,340,$

Balance September $30-$$$18,404$; Checks written$-$ $$62,936.$

The September bank statement shows a balance of $$17,422$ on September $30$ and the following memoranda.

$\backslash$table$[[$Credits$,,$Debits,$],[$Collection of $$1,990$ note plus interest $$40,$$$2,030,$NSF check: Richard Nance,$$925$