The cash balance per books for Flint Company on September $30,2020$ is $$10,760\mathrm{.}93.$ The following checks and receipts were recorded for the month of October $2020$:

$\backslash$table$[[$Checks$,$Receipts$],[$No$.,$Amount,No$.,$Amount,Amount,Date$],[27,$$$392\mathrm{.}96,32,$$$598\mathrm{.}84,$$$863\mathrm{.}86,10/5],[28,$$$550\mathrm{.}62,33,$$$1,806\mathrm{.}50,$$$961\mathrm{.}54,10/21],[29,$$$277\mathrm{.}00,34,$$$941\mathrm{.}30,$$$900\mathrm{.}58,10/27],[30,$$$598\mathrm{.}50,35,$$$266\mathrm{.}03,$$$996\mathrm{.}00,10/30],[31,$$$254\mathrm{.}15,,,,]]$

In addition, the bank statement for the month of October is presented below:

$\backslash$table$[[$Balance$,$Deposits and Credits,Checks and Debits,Balance$],[$Last Statement,$\backslash$table$[[$Total$],[$No$.],[$Amount$]],\backslash$table$[[$Total$],[$No$.],[$Amount$]],$This Statements$],[,$$$5,424\mathrm{.}84,5,$$$9,328\mathrm{.}36,,10,$$$3,604\mathrm{.}19,,,$$$11,149\mathrm{.}01],[$Checks and other debits,Deposits,Date,Balance$],[$No$,$Amount,No$,$Amount,No$,$Amount$],[24,168\mathrm{.}29,27,392\mathrm{.}96,32,598\mathrm{.}84,5,504\mathrm{.}38,,10/1,$$$9,769\mathrm{.}13],[28,505\mathrm{.}62,34,941\mathrm{.}30,,,863\mathrm{.}86,,10/8,$$$9,186\mathrm{.}07],[29,277\mathrm{.}00,35,266\mathrm{.}03,,,961\mathrm{.}54,,10/23,$$$9,604\mathrm{.}58],[31,254\mathrm{.}15,,40\mathrm{.}00$ SC$,,,900\mathrm{.}58,,10/29,$$$10,211\mathrm{.}01],[160\mathrm{.}00,$NSF$,,,,1,098\mathrm{.}00,$CM$,10/31,$$$11,149\mathrm{.}01],[$Symbols: NSF $($Not sufficient funds$)$ SC $($Service charge$)$ CM $($Credit Memo$)]]$

$($a$)$

Prepare a bank reconciliation at October $31.($List items that increase cash balance first. Enter answers to $2$ decimal places, e$.$g$.25\mathrm{.}20.)$

FLINTCOMPANY Bank Reconciliation