4. 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 $396. (7) The comparison of bank statement and the company's records revealed that the bank erroneously added $220 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) At September 30, the balance of the Cash account according to the records of ABC Company was $5,305. What is adjusted balance per company records as of September 30? Points)