just help with part b the last one

The cash b a ance per books for Marigold Comeany on September 302020 is 510.74393 . The followinccheck and receipts were recerded for the month of Octater 2020 In addition the bank itatement for the morch of Ocrober b presentad beion (a) Lisi 4 [kikx+1 13 [tasi an Mopused Cehalacoke foold eTeatbock and Media List of Accounts Usinemaltidit attrmbts hat imparted your noone Antempts: 2e/2 uned 100 socore reductonatier atiemigt 1 (b) Date Account Titles and Explanation behit Credit Qch. 31 Cats 11370! (To corred recersing ere en check, Na, 14) 11. (T0 lecond colectien ut note and ire erevt) 31 (Ea reord bank swice obarge far Bie moceh of Octuter) 11 (Ninsient tecf thon