xe e9wanAneaionexa anaisiugi uylswode one s priau epo on o a Exercise# 3 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. sem eao0 stua enwolio The September bank statement shows a balance of $24,635 on September 30 and the following memoranda. no Credits Collection of $2,250 note plus interest $50 Interest eaned on checking account $2,300 $40 Debits NSF check: J. E. Hoover $735 $75 Safety deposit box rent At September 30, deposits in transit were $4,695, and outstanding checks totaled $5,575 Instructions me (a) Prepare the bank reconciliation at September 30. (28 pts.) dedaneige (b) Journalize the entries required by the reconciliation. (22 pts.) cnoe fanco bout able nttdaoyog edt eslienuo(