If you know that ASDA bank statement for September showed a balance per bank of 7,000. The company's Cash account in the general ledger had a balance of 5000. In addition to that: (1) Cash receipts for September 30 recorded on the company's books were 5,000 which does not appear on the bank statement (2) The statement bank shows a memorandum for 260 for check printing charges. (3) The total amount of checks that did not clear the bank at September 30 amounted to 5,800 at August 30 was 6000. (4) Check No. 138 was correctly written and paid by the bank for 429. The cash payment journal reflects an entry for Check No. 138 as a debit te Accounts Payable and a credit to Cash in Bank for 492. (5) NSF check from a customer for 663 (6) The bank included a memorandum which represents a collection of a customer's note by the bank for the company principal amount of the note was 2,000 and interest was 60. Instructions (a) Find is the amount that should be reported in the adjusted cash balance per books on September 30, (6) Prepare the adjusting entries for the bank reconciliation to) if you know that October's issued checks pen books was = 000 and the checks that cleared the bar was 5000