This information relates to the Cash account in the ledger of Cullumber Company. Balance September 1$20,340; Cash deposited$64,000 Balance September 30$21,540; Checks written$62,800 The September bank statement shows a balance of $20,440 at September 30 and the following memoranda.

The September bank statement shows a balance of $20,440 at September 30 and the following memoranda. Credits Collection from customer of electronic funds transfer Interest earned on checking account $2,460 $1,190 Debits NSF check: H. Kane Safety deposit box rent 65 80 At September 30, deposits in transit were $5,388 and outstanding checks totaled $3,033. Bank Reconciliation September 30, 2022 Cash balance per bank statement 19150 Add y Deposits in transit 5013 24163 -2658 Ples v. Poursanng ched adjusted cash balance per bank 21505 Cash balance per books 20250 Add Electronic funds transfer received 2100 Interest earned 20250 20250 -830 NSF check "Safety deposit box rent Adjusted cash balance per books