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The information below relates to the Cash account in the ledger of Lee Company. The September bank statement shows a balance of $24,635 on September

The information below relates to the Cash account in the ledger of Lee Company. The September bank statement shows a balance of $24,635 on September 30 and the following memoranda. 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.)

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