uestion 13 The information below relates to the Cash account in the ledger of Lily Company. Balance September 1-RM25: Cash d Balance September 30-RM22 225: Checks written-RM99,500. eposited-RM96,000 The September 2018 bank statement shows a balance of RM24,635, on 30 September and the following memoranda. Debits Credits Collection of RM4,250 note plus interest RM50 RM4,300NSF check: Rose RM735 Interest earned on checking account RM40 Safety deposit box rent RM75 At 30 September, deposits in transit were RM4,695, and outstanding checks totaled RM3,575 Instructions (a) Prepare the bank reconciliation at 30 September 2018. (b) Journalize the entries required by the reconciliation