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Principles of Accounting (101 & 102 (ACC 101-102) STANPARD VIEW PRINTER VERSTONBACK Exercise 8-12 The Information below relates to the Cash account in the ledger of Minton Company Balance September 1-$17,220: Cash deposited-$64,250. Balance September 30-$18,344; Checks written-$63,126 The September bank statement shows a balance of $17,362 on September 30 and the following memoranda Credits Debits $2,000 $53 Collection of $1,962 note plus interest S38 NSF check: Richard Nance Safety deposit box rent $895 $73 Interest earned on checking account At September 30, deposits in transit were $4,920, and outstanding checks totaled $2,853 Prepare the bank reconciliation at September 30. (List items that increase cash balance first) MINTON COMPANY Bank Reconciliation September 30 MacBook Air