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30. The following information was compiled as of September 30 by ABC Company. (1) Cash receipts for September 30 recorded on the company's books were

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30. The following information was compiled as of September 30 by ABC Company. (1) Cash receipts for September 30 recorded on the company's books were $5,700 but this amount does not appear on the bank statement (2) The bank statement shows a debit memorandum for $40 for check printing charges. (3) Check No. 119 payable to Lann Company was cleared the bank erroneously for $248. However, the payment should have been for $284. (4) The total amount of checks still outstanding at September 30 amounted to $6,000. (5) Check No. 138 was correctly paid by the bank for $409. The cash payment journal reflects an entry for Check No. 138 as a debit to Accounts Payable and a credit to Cash in Bank for $490. (6) The bank returned an NSF check from a customer for $360. (7) The comparison of bank statement and the company's records revealed that the bank erroneously added $200 to ABC's account (8) The bank included a credit memorandum for $1,560 which represents collection of a customer's note by the bank for the company, principal amount of the note was $1,500 and interest was $60. (9) Bank statement for the month of September showed a balance per bank of $7,000. What is unadjusted balance per company records as of September 30?* DS (3 Points) $5,223 $5,385 55.203

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