1. The following information relates to the Cash account in the ledger of Lee Company. Balance September 1-$25,725; Cash deposited-$96,000. Balance September 30-$22,225; Checks written-$99,500. The September bank statement shows a balance of $24,635 on September 30 and the following memoranda. Credits Collection of a $4,250 note plus interest $50 $4,300 Interest earned on checking account Debits $40 NSF check: J. E. Hoover Safety deposit box rent $735 $75 At September 30, deposits in transit were $4,695, and outstanding checks totaled $3,575. Instructions Prepare the bank reconciliation at September 30.