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2. Prepare the necessary entries to make the Cash account agree with the bank reconciliation adjusted Cash balance as of October 31. e. The bank
2. Prepare the necessary entries to make the Cash account agree with the bank reconciliation adjusted Cash balance as of October 31. e. The bank charged Dundee's account for a $2,385 cheque of the E-Zone Networks; the cheque was found among the cancelled cheques returned with the bank statement. f. Bank service charges for October amount to $72. g. A customer's cheque (Teresa Krant) for $8,040 had been deposited in the bank correctly but was recorded in the accounting records as $8,400. h. Among the cancelled cheques is one for $360 given in payment of an account payable to Decker Company; the bookkeeper had recorded the cheque incorrectly at $630 in the company records. i. The bank statement showed an electronic fund transfer of $23,650 for a customer payment. A bank service fee of $85 was charged. j. A bank deposit of October 31 for $13,490 does not appear on the bank statement. Required: 1. Prepare a bank reconciliation statement as of October 31, 2023
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