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 memoranda. Credits Collection of $1,250 note plus interest $50 $1,300 Debits Interest earned on checking account NSF check: J. E. Hoover $635 In $65 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