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Current Attempt in Progress The information below relates to the Cash account in...

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Accounting

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

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