Presented below is information related to Scuba Dive Company. The balance according to the books at October $31,2023,$ was $$99,657\mathrm{.}29$; cash receipts recorded during November were $$64,805\mathrm{.}69$; and cash disbursements recorded for November were $$76,850\mathrm{.}30.$ The balance according to the bank statement on November $30,2023,$ was $$82,370\mathrm{.}68.$

The following cheques were outstanding at November $30$ :

$\backslash$table$[[$Cheque$,$Amount$],[$#$920,947\mathrm{.}29],[$#$991,2,843\mathrm{.}50$