STC 4G 2:59 PM a bbappsrv.pmu.edu.sa 04: (2 marks) Compute the missing amount for each of the following notes: Princp Anna Interest RateTie tal Interest (a) $40,000 10% 2,5 years (b) S120,000 9 months $7,200 (c) ? 10% 90days $1,500 (d) S40.000 9% ? $1,200 Q5: (2marks) 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 $2,250 note plus interest S50 2,300 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 $5,575. Instructions Prepare the bank reconciliation at September 30