Exercise 8-12 The information below relates to the Cash account in the ledger of Minton 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. Credits Debits Collection of $1,990 note plus interest $40 $2,030 NSF check: Richard Nance $925 $75 Interest earned on checking account $55 Safety deposit box rent At September 30, deposits in transit were $4,950, and outstanding checks totaled $2,883