Dan Cryer's chequebook lists the following:

Dan Cryer's October€™s statement shows the following:

Requirements
1. Prepare Dan Cryer€™s bank reconciliation on October 31. How much cash does Dan Cryer actually have on October 31?
2. Prepare all necessary journal entries for Dan Cryer to update the Cash account as a result of the bank reconciliation.

Transcribed Image Text:

Date Cheque No. 10/ 1 Item Amount Deposit Balance $1,435 1,395 1,520 1,483 1,420 1,220 1,103 119 5,404 5 922 Rivertown Kitchen Dividends received S 40 10 14 923 Everyday Products 15 924 Fauna (payment on account) 19 925 Cash 27 926 Office Supply 28 927 North East Properties 31 125 37 63 200 984 Paycheque 5,285 Bal, Oct 1 Deposits Cheques $1,435 125 No 922 923 924 Amount S 40 37 163* 200 (440 Other Charges Printed cheques Service charge 35 $1,085 Bal, Oct 31