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This information relates to the Cash account in the ledger of Carla Vista Company.
Balance September 1-$16,890; Cash deposited $64.000
Balance September 30-$18,090, Checks written-$62,800
The September bank statement shows a balance of $16,990 at September 30 and the following memoranda.
Credits Debits
Collection from customer of electronic funds transfer $2.490 NSF check: H. Kane $1,220
Interest earned on checking account 60 Safety deposit box rent 75 60

At September 30, deposits in transit were $5,413 and outstanding checks totaled $3.058

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