The information below relates to the cash account in the ledger of Core Company. 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 Debits Collection of $5,250 note plus interest $50 $5,300 NSF check: J Hoffer $935 Interest earned on checking account $80 Safety deposit box rent $175 At September 30, deposits in transit were $5,695, and outstanding checks totaled $4,575. Instructions Prepare the bank reconciliation at September 30