hey im strigglin in this question The cash balance per books for Sarasota Company on September $30,2020$ is $$10,755\mathrm{.}93.$ The following checks and receipts were recorded for the month of October $2020$ :

In addition, the bank statement for the month of October is presented below:

Symbols: NSF $($Not sufficient funds$)$ SC $($Service charge$)$ CM $($Credit Memo$)$

which has not been accrued. The bank service charge is $$35\mathrm{.}00.$