a$.$ Balance per the bank statement dated October $31,2023,$ is $$27,628.$

b$.$ Balance of the Cash account on the company books as of October $31,2023,$ is $$5,590.$

c$.$ $$14,710$ 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,$$$988$

#$8709,$$$12,630$

#$8801,$$$650$

#$8815,$$$148.$

e$.$ The bank charged Dundee's account for a $$2,365$ 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 $$68.$

g$.$ A customer's cheque $($Teresa Krant$)$ for $$7,030$ had been deposited in the bank correctly but was recorded in the accounting records as $$7,300.$

h$.$ Among the cancelled cheques is one for $$290$ given in payment of an account payable to Decker Company; the bookkeeper had recorded the cheque incorrectly at $$920$ in the company records.

i$.$ The bank statement showed an electronic fund transfer of $$23,210$ for a customer payment. A bank service fee of $$65$ was charged.

j$.$ A bank deposit of October $31$ for $$13,450$ does not appear on the bank statement.