Current Attempt in Progress

This information relates to the Cash account in the ledger of Howard Company.

Balance September $1-$$$16,400$;

Cash deposited $-$$$64,000$

Balance September $30-$$$17,600$;

Checks written $-$$$62,800$

The September bank statement shows a balance of $$16,500$ at September $30$ and the follow meranda.

$\backslash$table$[[$Credits$,$Debits$],[$Collection from customer of electronic funds transfer,$$1,830,$NSF check: H$.$ Kane,$$560$