Current Attempt in Progress The information below 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 Debits Collection of $4,250 note plus interest $50 $4,300 NSF check: J. E. Hoover $735 Interest earned on checking account $40 Safety deposit box rent $75 At September 30, deposits in transit were $4,695, and outstanding checks totaled $3,575. Prepare the bank reconciliation at September 30. (List items that increase cash balance first.) LEE COMPANY Bank Reconciliation