Problem $2-30$ points Bank Reconciliation V$2$

Flyers Co$.$ most recently reconciled its bank statement on August $31$ and reported two checks outstanding $-\backslash$# $2851$ for $\backslash (\backslash$$ $241\mathrm{.}00\backslash )$ and $\backslash$# $2869$ for $\backslash (\backslash$$ $899\mathrm{.}00\backslash ).$ The following information is available for its September $30$th bank reconciliation:

From September $30$ Bank Statement

From Flyers Co$.$ Accounting Records

Cash Balance @ $9/30/05$ per books $=\backslash$$$26,326\mathrm{.}69$