Howdy! I need help answering the following question! I have included a screen shot with all the information given. If someone could help me out that would be great:)

QUESTION 1 The accounting records for ABC Corp indicated the following data for cash receipts and payments for September: Cash balance per book as of September 1 $ 4,260 Total cash receipts for September 28,972 Total amount of disbursements issued in September 28,389 While performing the monthly bank reconciliation, ABC's accountant found the following reconciling items: a. The bank had collected for ABC Corp $900 on a note left for collection. b. A deposit of $2,650 representing receipts of September 30 had been made too late to appear on the bank statement. c. Outstanding checks totaled $1,265. d. A check written by ABC Corp. for $139 had been incorrectly debited by the bank as $193. e. A check written for $30 had been recorded in ABC's records as $230. The check was for the payment of an obligation to Avery Equipment for the purchase of office supplies on account. f. Bank service charges for September amounted to $24. g. A customer's NSF check was returned with the bank statement in the amount of $25. Determine the ending balance on the September 30 bank statement: O A. $4,455 O B. $5,894 O C. $4,055 O D. $4,565 O E. $5,992