E7-12 The information below relates to the Cash account in the ledger of Wang Artworks (amounts in thousands). Balance September 1-17,150; Cash deposited 64,000. Balance September 30 17,404; Checks written- 63,746. The September bank statement shows a balance of 16,422 on September 30 and the following memoranda. Credits Debits Collection of 2,500 note plus interest 30 2,530 Interest earned on checking account 45 NSF check: Richard Nance Safety deposit box rent 425 65 At September 30, deposits in transit were 5,450, and outstanding checks totaled 2,383. Instructions a. Prepare the bank reconciliation at September 30.