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The information below relates to the Cash account in the ledger of Lee company. Balance September 1-S25.725. Cash deposited-$96,000 Balance September 30-$22,225; Checks written-$99,500 The

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The information below relates to the Cash account in the ledger of Lee company. Balance September 1-S25.725. 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 At September 30 deposits in transit were $4,695, and outstanding checks totaled $5,575

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