This information relates to the Cash account for Wildhorse Company. Balance September 1-$20,780; Cash deposited-$64,000 Balance September 30-$21,980; Checks written-$62,800 The September bank statement shows a balance of $20,880 at September 30 and the following memoranda. Credits Debits Collection of electronic funds transfer $2,170 NSF check: H. Kane $900 Interest earned on checking alcount 09 60 Safety deposit box rent S5 75 At September 30, deposits in transit were $5,093 and outstanding checks totaled $2,738. (a)