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 Collection of $4,250 note plus interest $50 Interest earned on checking account $4,300 $40 Debits NSF check: J. E. Hoover $735 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 cash balance first.) LEE COMPANY Bank Reconciliation LEE COMPANY Bank Reconciliation W SINS, 9oraal3c8992346e36a67fd1bb9c7ae5a7b8a9b52ecd8f8ca5ecc20 Type here to search - w y m ent paymed/assessments/Staat co23be3a71d1bbc7ae5a/boabe The information below relates to the Cash account in the ledger of Lee Company Balance September 1-$25,725 Cash deposited-596,000. 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 Collection of $4.250 note plus interest 550 $4,300 Interest earned on checking account S40 Debits NSF check J. E. Hoover $735 Safety deposit boxrent $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 cash balance first.) LEE COMPANY Bank Reconciliation DE Type rere torch