The cash balance per books for Martinez Company on September $30,2020$ is $$10,749\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,$$$381\mathrm{.}96,32,$$$587\mathrm{.}84,$$$852\mathrm{.}86,\frac{10}{5}$