This information relates to the Cash account in the ledger of Concord Corporation.

Balance September $1-$$$17,000$;

Cash deposited $-$$$64,370.$

Balance September $30-$$$18,324$;

Checks written $-$$$63,046.$

The September bank statement shows a balance of $$17,342$ at September $30$ and the following memoranda.

$\backslash$table$[[$Credits$,,$Debits,$],[$Collection from customer of electronic funds transfer,$$1,990,$NSF check: H$.$ Kane,$$885$