The information below relates to the Cash account in the ledger of Minton Company. Balance September 1-$17,150; Balance September 30-$17,404; Cash deposited-$64,000. 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 Interest earned on checking account $2,530 $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