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Business, 11.04.2020 00:34 alyssanewsome

The information below relates to the Cash account in the ledger of Lee Company:

Balance September 1 $25,700; Cash deposited $96,000
Balance September 30 $22,200; Checks written $99,500.
The September bank statement shows a balance of $24,635 on September 30 and the following memoranda.

Credits
Collection of $4,2000 note plus interest $50 $4,250
Interest earned on checking account $28
Debits
NSF check: J. E. Hoover $729
Safety deposit box rent $75
At September 30, deposits in transit were $4,596, and outstanding checks totaled $3,557.

Instructions:

Prepare the bank reconciliation at September 30.

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The information below relates to the Cash account in the ledger of Lee Company:

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