The cash balanke 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,$$$85286,\frac{10}{5}$ Please help me fill in the blanks