do books of original entries (Sales journal, purchase journal, cash journal)

he general ledger

Jack checked his bank balance and he noticed that his actual cash balance was 20 less due

to overdraft fees, make the necessary adjustments

do a trial balance for October 31 2017

do a cash Flow Statement for October 31, 2017

do an Income Statement for the period ending October 31, 2017

do a Balance Sheet for October 31, 2017

Based on below

Paid 500 for lease of computer equipment in advance for November

Cash Sales of 4,847. (for stuffed animal)

Cash sales of 4,486 (for Educational Toys)

Cash sales of 4,702 (for Video Games)

Cash Sales of 1,827 (for Pretend-play toys)

Purchase of office supplies on account from Bing's Office Supply, 416.

Withdrawal by owner (Jack Uzi) of 1,600.

Payment on account (Bing's), 390.

Payment of wages with cash, 2,500.

Payment for cleaning services with cash, 74

Payment to purchase stuffed animal, 4,044

Payment to purchase Educational Toys, 3,547

PaymenttopurchaseVideoGames,4,169

Payment to purchase Pretend-play toys, 1,382

Further, he has account balances for the beginning of October as follows:

Cash 2,000 Accounts Payable, Bing's 75 Office Supply Hut

Office Supplies 75 Jack Uzi, Capital 2000