a. Balance per the bank statement dated October 31,2023 , is $27,120. b. Balance of the Cash account on the company books as of October 31,2023 , is $5,625. c. $14,780 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,$995#8709,$12,700#8801,$720#8815,$155. e. The bank charged Dundee's account for a $2,400 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 $75. g. A customer's cheque (Teresa Krant) for $9,050 had been deposited in the bank correctly but was recorded in the accounting records as $9,500. h. Among the cancelled cheques is one for $390 given in payment of an account payable to Decker Company; the bookkeeper had recorded the cheque incorrectlv at $930 in the companv records. h. Among the cancelled cheques is one for $390 given in payment of an account payable to Decker Company; the bookkeeper had recorded the cheque incorrectly at $930 in the company records. i. The bank statement showed an electronic fund transfer of $22,770 for a customer payment. A bank service fee of $50 was charged. j. A bank deposit of October 31 for $13,410 does not appear on the bank statement. Help Save \& Exit Submit Prepare the necessary entries to make the Cash account agree with the bank reconciliation adjusted Cash balance as of October 1. Journal entry worksheet 4