What is the total outstanding checks on December?
Extracted text: a. Balances taken from the company's general ledger: Cash balance, Nov 30 637,860 576,420 Cash balance, Dec 31 Receipts, Dec 1-31 305,440 b. Balances taken from the December bank statement: Bank balance, Nov 30 Bank balance, Dec 31 Disbursements (debits) 685,180 637,220 356,080 64,140 c. Outstanding checks, Nov 30 (P26,140 was paid by bank in December) d. Checks written and recorded in December; not included in the checks 13 Returned with the December bank statement 36,080 e. Deposit in transit, Nov 30 15,260 BSA 28 f. Deposit in transit, Dec 31 16,140 g. A bank credit memo was issued in December to correct an erroneous Charge made in November h. Note collected by bank in December (company was not informed Of the collection) A check for P2,020 (payable to a supplier) was recorded in the 1,500 2,060 i. Check Register in December as P3,000 980 j. A check for P2,240 was charged by the bank as P2,420 in December 180 k. Bank service charge, Nov 30 60