The information below relates to the Cash account in the ledger of Minton Company.

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		NSF check: Richard Nance		$425
Interest earned on checking account		$45		Safety deposit box rent		$65

At September 30, deposits in transit were $5,450, and outstanding checks totaled $2,383