4 The information below relates to the cash account in the ledger for Lee company 10pts Balance April 1 2018 $25,725 Balance April 30, 2018-$11, 589.45 e April 30, 2018 bank statement shows a balance of $15,907 45 and the following memoranda. CREDITS Collection of $1,000 note plus interest $50, less bank collection fees $15 $1,035 DEBITS NSF checks:J E Hover Safety deposit box rent $425 S30 During the month Lee Company erroneously wrote a check for $1226 and the bank correctly paid the amount. However, Lee Company recorded the check for $1262. At April 30, 2018, deposits in transit were $2201.40 and outstanding checks totaled $5,904 Instructions: Prepare the bank reconciliation at April 30, 2018 Proper layout and workings are required. If not done, points will be lost