Current Attempt in Progress

The information below relates to the Cash axcosunt in the lesiger of L ily Cornpary.

Batance September $1-$$$17\mathrm{.}000$;

Cashodeposited $-$$$04,340.$

Balance September $30-$$$18,404$ :

Checkswritten$-$ $$62\mathrm{.}936$

The September bark statement shows a balance of $$17,422$ on September $30$ and the following memoranda.

Crodits

Debits

Collection of $$1\mathrm{.}990$ note pius interest $$40$

$$2,030$

NSF check: Fich hard Nance

$$925$

Interest earned on checking account

$$55$

Safety deposit bow rent

$$75$

At September $30.$ depasits in transit were $34,950,$ and outstanding checks totaled $$2,843$