The information below relates to the Cash account in the ledger of ABC Company. Balance September 1-$25.720; Cash deposited-$96.000. Balance September 30-$26.100; Checks written-$95.620. The September bank statement shows a balance of $24.635 on September 30 and the following Credits Collection of $1.250 note plus interest $50 Interest earned on checking account $1.300 $65 Debits NSF check: J. E. Hoover $635 Safety deposit box rent $75 At September 30, deposits in transit were $6.695, and outstanding checks totaled $4,575. Instructions: Prepare the bank reconciliation at September 30