This information relates to the Cash account in the ledger of Blossom Company. Balance September 1-$17,350; Cash deposited-$64,000 Balance September 30-$18,550; Checks written-$62,800 The September bank statement shows a balance of $17,450 at September 30 and the following memoranda Credits Debits $2,440 55 $1,170 70 Collection of electronic funds transfer NSF check: H. Kane Interest earned on checking account Safety deposit box rent At September 30, deposits in transit were $5,358 and outstanding checks totaled $3,003