Bank reconciliation and entries

The cash account for Collegiate Sports Co$.$ on November $1,20$Y$9,$ indicated a balance of $$13,090.$ During November, the total cash deposited was $$72,680$ and checks written totaled

$$67,480.$ The bank statement indicated a balance of $$24,640$ on November $30,20Y.$ Comparing the bank statement, the canceled checks, and the accompanying memos with the records

revealed the following reconciling items:

a$.$ Checks outstanding totaled $$10,970.$

b$.$ A deposit of $$8,940,$ representing receipts of November $30,$ had been made too late to appear on the bank statement.

c$.$ A check for $$940$ had been incorrectly charged by the bank as $$490.$

d$.$ A check for $$630$ returned with the statement had been recorded by Collegiate Sports Co$.$ as $$360.$ The check was for the payment of an obligation to Ramirez Co$.$ on account.

e$.$ The bank had collected for Collegiate Sports Co$.$ $$4,720$ on a note left for collection. The face of the note was $$4,360.$

f$.$ Bank service charges for November amounted to $$30.$

g$.$ A check for $$1,090$ from Hallen Academy was returned by the bank because of insufficient funds.

Please help me find the amount for cash on the second question in the second photo! Everything else is already filled in with the correct answers. Journalize the necessary entries $($a$.)$ that increase cash and $($b$.)$ that decrease cash. The accounts have not been

closed. If an amount box does not require an entry, leave it blank.

a$.20Y9$ Nov. $30$

$$

$$

Accounts Payable$-$Ramirez Co$.$

b$.$ Nov. $30$