Exercise 7-12 The information below relates to the Cash account in the ledger of Minton Company. Balance September 1-$17,090; Cash deposited-$64,150 Balance September 30- $17,804; Checks written $63,436 The September bank statement shows a balance of $16,822 on September 30 and the following memoranda. Credits Debits Collection of $1,690 note plus interest $40 Interest earned on checking account $1,730 $55 NSF check: Richard Nance Safety deposit box rent $625 $75 At September 30, deposits in transit were $4,650, and outstanding checks totaled $2,583