The cash balance per books for Ayayai Company on September 30, 2020 is $10,763.93. The following checks and receipts were recorded for the month of October 2020: Checks Receipts No. Amount No. Amount Amount Date 27 $395.96 32 $601.84 $866.86 10/5 28 $553.62 33 $1,809.50 $964.54 10/21 29 $280.00 34 $944.30 $903.58 10/27 30 $601.50 35 $269.03 $999.00 10/30 31 $257.15 In addition, the bank statement for the month of October is presented below: Balance Deposits and Credits Checks and Debits Balance Total Last Statement No. Amount No. Total Amount This Statements