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

Second picture is all the options to complete each section.

LEE COMPANY Bank Reconciliation At September 30 Cash Balance Per Bank Statement $ 24635 Add Deposit in Transit 4695 29330 $ 2300 Interest Earned 40 24565 Less