Exercise 7-12 (Part Level Submission) The information below relates to the Cash account in the ledger of Minton Company. Balance September 1-$17,250; Cash deposited-$64,300. Balance September 30-$17,744; Checks written-$63,806. The September bank statement shows a balance of $16,762 on September 30 and the following memoranda. Credits Collection of $1,661 note plus interest $39 Interest earned on checking account $1,700 $54 Debits NSF check: Richard Nance Safety deposit box rent $595 $74 At September 30, deposits in transit were $4,620, and outstanding checks totaled $2,553. (a) Prepare the bank reconciliation at September 30. (List items that increase cash balance first. Reconcile cash balance per bank first.) MINTON COMPANY Bank Reconciliation September 30