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The information below relates to the Cash account in the ledger of Lily Company....

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Accounting

The information below relates to the Cash account in the ledger of Lily Company.
Balance September 1-$17,000; Cash deposited $64,340,
Balance September 30-$18,404; Checks written- $62,936.
The September bank statement shows a balance of $17,422 on September 30 and the following memoranda.
\table[[Credits,,Debits,],[Collection of $1,990 note plus interest $40,$2,030,NSF check: Richard Nance,$925
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