1. The bank statement of Greens Floral shows a final balance of $8,966 as of October 3 The present balance of the cash account in the ledger, after Greens accountant has posted from the journal, is $8,030.50. The accountant took the following steps: 1) Verified that canceled checks were recorded correctly on the bank statement. 2) Discovered that a deposit of $1,003 made on Oct 31 was not recorded on the bank statement. 3) Noted outstanding checks: no. 1916, $461; no. 2022, $119; no. 2023, $827; no. 2024, $67. 4) Noted that a credit memo for a note collected by the bank from Lee and Brock, $600 principle plus $6 interest, was not recorded in the journal. 5) Found that check no. 2001 for $523 payable to Davis, Inc., on account, was recorded in the journal as $532. (The correct amount is $523.) 6) Noted that a debit memo for a collection charge and service charge of $5.50 was not recorded in the journal. 7) Noted that a debit memo for an NSF check for $125 from M.D. Scott was not recorded. 8) Noted that a $20 monthly bank fee, was not recorded.

How much cash does Greens Floral have at the end of October. You must support your answer. Journalize any and all necessary journal entries.