The information below relates to the Cash account in the ledger of Jason Company. Balance September 1-$25,700Cash deposited-$96,000.Balance September 30-$22,200Checks written-$99,500.The September bank statement shows a balance of $24,635 on September 30 and the following memoranda. Collection of $4,200 note plus interest $50 $4,250 NSF check: J. E. Hoover $729 Interest earned on checking account $28 Safety deposit box rent $75 At September 30, deposits in transit were $4,596, and outstanding checks totaled $3,557.Prepare the bank reconciliation at September 30.