Question 7 of 20 710 View Pics Current Attempt in Progress The information below relates to the Cash account in the ledger of Lee Company Balance September 1-525,725 Balance September 30- $22.225 Cash deposited $90,000 Checks written-599,500 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 350 34 300 NSF check E. Hoover $735 Interestean sed 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 cosh balance first) LEE COMPANY LEE COMPANY Bank Reconciliation $ 5 5