The following data relate to the bank account of Springfield Cleaners:

Cash balance, September 30 per bank

$10,000

Cash balance, October 31 per bank

21,500

Checks paid during October by bank

5,900

Checks written during October per books

6,800

Cash balance, October 31 per books

22,200

Bank service charge for October, not recorded on books

100

Deposits per books for October

19,000

The amount of deposits recorded by the bank in October is

  1. $19,000.
  2. $17,500.
  3. $11,500.
  4. $5,700.