The information below relates to the Cash account in the ledger of Swifty Corporation.

Exercise 7-12 The information below relates to the Cash account in the ledger of Swifty Corporation. Balance September 1-$17,260; Cash deposited-$64,410. Balance September 30-$18,204; Checks written-$63,466 The September bank statement shows a balance of $17,222 on September 30 and the following memoranda. Credits Debits $1,930 $52 $825 $72 NSF check: Richard Nance Collection of $1,893 note plus interest $37 Interest earned on checking account Safety deposit box rent At September 30, deposits in transit were $4,850, and outstanding checks totaled $2,783