The information below relates to the Cash account in the ledger of Lee Company. Balance September 1 $25,725; Cash deposited $96,000 Balance September 30 $22,225; Checks written $99,500. The September bank statement shows a balance of $24,635 on September 30 and the following memoranda. Credits Collection of $2,250 note plus interest S50 Interest earned on checking account S2300 S40 Debits NSF check: J. E. Hoover Safety deposit box rent $735 $75 At September 30, deposits in transit were $4,695, and outstanding checks totaled $5,575 Instructions Prepare the bank reconciliation at September 30