The Cash account for Fellow Yellow Inc. (FYI) at October 31, 2023 is shown below. FYI deposits all cash receipts in the bank and makes all cash payments by cheque. The company's bank statement for October 2023 is shown below. CASH DR CR Oct. 1//23 balance 3995 Oct. 6//23 800 400 Oct. 5//23 Oct.16/23 1800 3100 Oct.13/23 Oct.21/23 1100 1100 Oct.20/23 Oct. 28//23 2400 500 Oct. 22//23 900 Oct. 27//23 Oct. 31//23 balance 4095 Bank Statement for October 2023 3995 Opening balance Deposits: 800 Oct.6/23 1800 Oct.17/23 1100 3700 Oct.21/23 Cheques: -400 Oct.7/23 -3100 Oct.16/23 -1100 -4600 Oct.21/23 Other items: -10 Service charge -700 NSF cheque from L. Mo -330 EFT - monthly rent expense 15 Interest on account balance