The information below relates to the Cash account in the ledger of Davidson Company (12 points). Balance September 1$15,725; Cash deposited $106,000. Balance September 30$12,225; Checks written- $109,500. The September bank statement shows a balance of $12,815 on September 30 and the following memoranda. At September 30, deposits in transit were $3,695, and outstanding checks totaled $2,575. Instructions Prepare the bank reconciliation at September 30