Current Attempt in Progress The information below relates to the Cash account in the ledger of Swifty Company. Balance September 1-$17.220; Balance September 30-$18,344; Cash deposited - $64.250. Checks written-$63,126. The September bank statement shows a balance of $17,362 on September 30 and the following memoranda. Credits Collection of $1,962 note plus interest $38 Interest earned on checking account $2.000 $53 Debits NSF check: Richard Nance Safety deposit box rent $895 $73 At September 30, deposits in transit were $4.920, and outstanding checks totaled $2,853 SWIFTY COMPANY Bank Reconciliation