This information relates to the Cash account in the ledger of Carla Vista Company. Balance September 1$19,180; Cash deposited$64,000 Balance September 30$20,380; Checks written$62,800 The September bank statement shows a balance of $19,280 at September 30 and the following memoranda. Credits Debits Collection of electronic funds transfer $2,480 NSF check: H. Kane $1,210 Interest earned on checking account 70 Safety deposit box rent 85 At September 30, deposits in transit were $5,413 and outstanding checks totaled $3,058.