Current Attempt in Progress

The information below relates to the Cash account in the ledger of Swifty Artworks $($amounts in thousands$).$

Balance September $1-17,260$; Cash deposited$-64,040.$

Balance September $30-18,104$; Checks written$-63,196.$

The September bank statement shows a balance of $17,122$ on September $30$ and the following memoranda.

$\backslash$table$[[$Credit$,,$Debit,$],[$Collection of $1,841$ note plus interest $39,1,880,$NSF check: Robert Nance,$775$