TCS Corp. has a current account in BPI. Your audit of the company's cash account reveals the following:

a. Balances taken from the company's general ledger: Cash balance, September 30, 202X 637,860 Cash balance, October 31, 202X 576,420 Cash receipts, October 202X 306,220

b.Balances taken from the October bank statement Bank balance, September 30, 202X 685,180 Bank balance, October 31, 202X 637,220 Disbursements (Debits), October 202X 356,080

c. Outstanding checks as at September 30, 202X26,140 of which was paid by the BPI in October, was 64,140.

d.Checks written and recorded in October, not included in the checks returned with the October bank statement, amounted to 36,080.

e.Deposits in transit as at September 30, 202X amounted to 15,260 while 16,140 as October 31, 202X.

f. A bank credit memo was issued in October to correct an erroneous charge made in September amounting to 1,500.

g. Note amounting 2,060 was collected by BPI in October but TCS Corp. was not informed of this collection.

h.A check for 2,020 (payable to a supplier) was recorded in the check register in October as 3,000.

i. A check for 2,240 was charged by BPI as 2,420 in October.

j. The company issued a stop payment order to BPI in October pertaining to a check written earlier in the month which was not received by the payee. A new check was written and recorded in the check register in October. The old check was written off by a journal entry also in October. The check amounted to 780. k. Bank service charge in October was 60.

Determine the following (show your solution; 3 points each): 1. Total book receipts in October 2. Total book disbursements in October 3. Total bank receipts in October 4. Total bank credits in October