The information below relates to the Cash account in the ledger of Remington Company.

Balance September 1--- $25,725; 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.

Credit Debits

Electronic payment from customer $2,300 NFS check: J. E. Hoover $635

Interest earned on checking account $65 Bank Charges $75

At September 30, deposits in transit were $6,695, and outstanding checks totaled $3,575.

Instructions

Prepare bank reconciliation at September 30.