The Information Below Relates to the Cash Account in the Ledger

Essay

The information below relates to the Cash account in the ledger of Remington Company.
Balance September 1-$25,720; Cash deposited-$96,000.
Balance September 30-$26,100; Checks written-$95,620.
The September bank statement shows a balance of $24,635 on September 30 and the following memoranda.
Credits Debits
Collection of $1,250 note plus interest $50 $1,300 NSF check: J. E. Hoover $635
Interest earned on checking account $65 Safety deposit box rent $75
At September 30, deposits in transit were $6,695, and outstanding checks totaled $4,575.
Instructions
Prepare the bank reconciliation at September 30.