This information relates to the Cash account in the ledger of Crane Company. Balance September 1-$20,450; Cash deposited-$64,000 Balance September 30-$21,650; Checks written-$62,800 The September bank statement shows a balance of $20,550 at September 30 and the following memoranda. Credits Debits Collection from customer of electronic funds transfer $2,370 NSF check: H. Kane $1,100 Interest earned on checking account 55 Safety deposit box rent 70 At September 30, deposits in transit were $5,288 and outstanding checks totaled $2,933.