Hi can you anyone help me to answer these please and thank you.

On October 31, 2020, Montgomery Manufacturing Ltd. (MML) received its bank statement from the Big Bank. It stated that MML had a balance of $8,000 at October 31. The company's general ledger showed a cash balance of $8,586 at that date. A comparison of the bank statement and the accounting records revealed the following information: Bank service charges for the month were $40. The company had written and mailed out cheques with a value of $1,600 that had not yet cleared the bank. A cheque from one of MML's customers in the amount of $900 that had been deposited during the last week of October was returned with the bank statement as NSF. A payment of $266 for monthly insurance expense was automatically deducted from MML's bank account on October 22. MML's bookkeeper had forgotten to record this transaction. During the month, the company's bookkeeper had recorded a cheque (#1872) paid for utilities as $575 rather than $755 (which was the amount written on the cheque and processed by the bank). The cash receipts for October 31 amounted to $800 and had been deposited in the night drop slot at the bank on the evening of October 31. These were not reflected on the bank statement for October. Montgomery Manufacturing Ltd. Bank Reconciliation As of October 31, 2020 Balance per Bank Statement $ 8.000 Add Deposit in Transit 900 Less Outstanding Cheques -1,600 Reconciled Balance $ 7. 100 Balance per Accounting Records $ 8.586 Less Bank Service Charges 40 NSF Cheque 900 EFT Payment 266 Error Correction on Cheque #1872 226 Reconciled Balance $ 7.100 List of Accounts What cash should MML report on its statement of financial position as at October 31? $ Cash balance in statement of financial position O Prepare the journal entries necessary as a result of the bank reconciliation prepared in part"a." (Credit account titles are automatically indented when amount is entered. Do not indent manually. If no entry is required, select "No Entry" for the account titles and enter O for the amounts.) Account Titles and Explanation Debit Utilities Expenses Credit Cash (To record bank service charges) Supplies (To record NSF cheque) (To record insurance payment) (To correct error in recording cheque) List of Accounts Save for Later Last saved 15 seconds ago. Attempts.no