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Question 3 of 15 View Policies Current Attempt in Progress The information below relates to the Cash account in the ledger of Remington Company Cash deposited-$96,000, Balance September 1-$25,720 Balance September 30-$26,100 Checks written-$95,620. The September bank statement shows a balance of $24,635 on September 30 and the following memoranda. Credits $3,800 Debits NSF check: J. E. Hoover Safety deposit box rent Collection of $3,750 note plus interest $50 Interest earned on checking account $635 $65 $75 At September 30, deposits in transit were $7,195, and outstanding checks totaled $2,575. Prepare the bank reconciliation at September 30. Question 3 of 15