3 #5 soints Print Mc The following is information for Dundee Realty a. Balance per the bank statement dated October 31, 2023, is $25,330. b. Balance of the Cash account on the company books as of October 31, 2023, is $5,535 c. $14,600 of customer deposits were outstanding as of September 30, this amount had been deposited to Dundee's account in October d. Cheques written in October that had not cleared the bank as of October 31 were #8700, $945 # 8709, $12,520 # 8801, $540 #8815, $137 e. The bank charged Dundee's account for a $2,310 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 $57. g. A customer's cheque (Teresa Krant) for $4,060 had been deposited in the bank correctly but was recorded in the accounting records as $4,600 h. Among the cancelled cheques is one for $450 given in payment of an account payable to Decker Company, the bookkeeper had recorded the cheque incorrectly at $540 in the company records i. The bank statement showed an electronic fund transfer of $21,890 for a customer payment. A bank service fee of $90 was charged j. A bank deposit of October 31 for $13,330 does not appear on the bank statement. Required: 1. Prepare a bank reconciliation statement as of October 31, 2023 Saved Rank Centement DUNDEE REALTY Bank Reconciliation October 31, 2023 Comnamle Booke

1. Balance pertirie bunk utatement doted Cctober 3t 2093 as 35200 b. Ediance of the Cath excount oe the compasy books on of Oclober 312023 is 55536 . c. \$14000 of cintomer deposhs were outatanding in of 5 cyptember 30 this mourt had been deposited to Dundep is arrount in October 15. Cheques wieren in Cctober thyt had not cleared the bink as of October at were 18700,5045 41709.512520. rilat 5540 thits ses? cheques rofurned weh the bask statement. E parik terve churgets for October ampent 10-55? ifcerds as 54600 iecerded fhe chegut ncorecty at 5540 in the conchis receide chased Required