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 Debits Collection of $2 250 note plus interest $50 $2 300 NSF check: J E. Hoover $735 Interest earned on checking account $40 Safety deposit box rent $75 At September 30 deposits in transit were $4,695. and outstanding checks totaled $5,575. Instructions Prepare the bank reconciliation at September 30