Bank Reconciliation}

Tiny Corp. prepares monthly bank reconciliations of its chequing account balance. The bank statement for October 2018 indicated the following:

An analysis of cancelled cheques and deposits and the records of Tiny revealed the following items:

Required:
1. Prepare a bank reconciliation at October 31, 2018, in proper form.
2. Record any necessary journal entries.
3. What is the amount of cash that should be reported on the October 31,2018 , statement of financial position?
\section*{OBJECTIVE 3 Cornerstone Exercise

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Balance, beginning of the month $15,640 Service charge for October 65 Interest earned during October 80 NSF cheque from Akbar Corp. (deposited by Tiny) for goods purchased on account Note ($2,500) and interest ($75) collected for Tiny from a customer 615 2,575