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 Credits Debits Collection from customer of electronic funds transfer $1.990 NSF check: H. Kane $885 Interest earned on checking account 53 Safety deposit box rent 23 At September 30, deposits in transit were $4.910, and outstanding checks totaled $2,843 Concord Corporation Bank Reconciliation