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This information relates to the Cash account in the ledger of Crane Company. Balance September 1 - $ 1 7 , 3 2 0 ;

This information relates to the Cash account in the ledger of Crane Company.
Balance September 1-$17,320;
Cash deposited -$64,000
Balance September 30-$17,924;
Checks written-$63,396
The September bank statement shows a balance of $16,942 at September 30 and the following memoranda.
\table[[Credits,,Debits],[Collection from customer of electronic funds transfer,$1,790,,NSF check: H. Kane,$685
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