The information below relates to the Cash account in the ledger of Redding Company (16 points). Balance September 1$35,725; Cash deposited $86,000. Balance September 30$32,225; Checks written$89,500. The September bank statement shows a balance of $35,375 on September 30 and the following memoranda. Credits Collection of $5,250 note plus interest $50 Interest earned on checking account $5,300 $80 Debits NSF check: J. E. Hoover Safety deposit box rent $935 $175 At September 30, deposits in transit were $5,695, and outstanding checks totaled $4,575. Instructions Prepare the bank reconciliation at September 30