This information relates to the Cash account for Cullumber Company.

Balince September $1-$ $$17,090$; Cash deposited $$64,000$

Balance September $30-$$$18,290$; Checks written$-$ $$62,800$

The September bank statement shows a balance of $$17,190$ at September $30$ and the following memoranda.

$\backslash$table$[[$Credits$,$Debits$],[$Collection of electronic funds transfer,$$1,990,$NSF check: H$.$ Kane,$$720$