Question 6 The information below relates to the Cash account in the ledger of Lee Company. Balance September 1-$25,725 Balance September 30-$22,225 The September bank statement shows a balance of $24,635 on September 30 and the following memorand Cash deposited-$96,000. Checks written-$99,500. Credits Debits NSF check: J. E. Hoover Safety deposit box rent Collection of $4,250 note plus interest $50 $4,300 $40 $735 $75 Interest earned on checking account 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 At September 30 Cash Balance Per Bank Statement 25,725 AddDeposit in Transit MAR 27 Bank Reconciliation At September 30 Cash Balance Per Bank Statement s25,725 AddDeposit in Transit MAR