If you know that TESCO bank statement for October showed a balance per bank of 10000. The company's Cash account in the general ledger had a balance of 4,667. In addition to that: (1) Cash receipts for October 30 recorded on the company's books were 7000 which does not appear on the bank statement. (2) The bank statement shows a memorandum for 100 for check printing charges. (3) The total amount of checks that did not clear the bank at October 30 amounted to 10800 at September 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 to Accounts Payable and a credit to Cash in Bank for 492. (5) NSF check from a customer for 530. (6) The bank included a memorandum which represents collection of a customer's note by the bank for the company, principal amount of the note was 2,000 and interest was 100