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The cash balance per books for Senjavarah Company on October 31, 2021 is $8,736.01. The following cheques and receipts were recorded for the month of October 2021: Cheques Receipts No. Amount No. Amount Amount Date 17 $372.96 22 $ 578.84 $843.86 Oct. 5 18 780.62 23 1,687.50 941.54 Oct. 21 19 157.00 24 921.30 808.58 Oct. 27 20 587.50 25 246.03 967.00 Oct. 30 21 234.15 In addition, the bank statement for the month of October is presented below: Cheques and other debits Deposits Date Balance No. Amount No. Amount No. Amount Sep. 30 $5,404.84 14 $148.29 17 $372.96 22 $578.84 $5,484.38 Oct. 1 $9,789.13 18 708.62 24 921.30 843.86 Oct. 8 $9,003.07 19 157.00 25 246.03 941.54 Oct.23 $9,541.58 21 234.15 15.00 SC 808.58 Oct. 29 $10,101.01 250.00 NSF 1,200.00 CM Oct. 31 $11,051.01 Symbols: NSF (Not sufficient funds) SC (Service charge) CM (Credit memo) Cheque No. 18 was correctly written for $708.62 for a payment on account. The NSF cheque was from S. Horn, a customer, in settlement of an accounts receivable. An entry had not been made for the NSF cheque. The credit memo is for an EFT from a customer account