The adjusted cash balance per bank agreed with the cash balance per books at September 30, 2023 following the recording of any necessary adjustments to the books after reconciling the bank account. The accounting records for deposits and cheques for the month of October revealed the following details: Date Deposit Amount Cheque Number Cheque Amount Oct. 3 $937 No. 275 $1,153 Oct. 7 720 No. 276 922 Oct. 12 462 No. 277 122 Oct. 15 398 No. 278 656 Oct. 19 198 No. 279 430 Oct. 21 826 No. 280 743 Oct. 23 151 No. 281 224 Oct. 25 926 No. 282 8261 Oct. 30 626 No. 283 405 Total $5.244 No. 284 190 Total $5,671