Current Attempt in Progress

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$

The September bank statement shows a balance of $$24,635$ on September $30$ and the following memoranda.

$\backslash$table$[[$Credits$,$Debits,,$],[$Collection of $$4,250$ note plus interest $$50,$$$4,300,$NSF check: J$.$ E$.$ Hoover,$$735$