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a. Balance per the bank statement dated October 31,2023 , is $26,210. b. Balance of the Cash account on the company books as of October
a. Balance per the bank statement dated October 31,2023 , is $26,210. b. Balance of the Cash account on the company books as of October 31,2023 , is $5,555. c. $14,640 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,$965#8709,$12,560#8801,$580#8815,$141. e. The bank charged Dundee's account for a $2,330 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 $61. g. A customer's cheque (Teresa Krant) for $6,030 had been deposited in the bank correctly but was recorded in the accounting records as $6,300. h. Among the cancelled cheques is one for $460 given in payment of an account payable to Decker Company; the bookkeeper had recorded the cheque incorrectly at $640 in the company records. i. The bank statement showed an electronic fund transfer of $22,330 for a customer payment. A bank service fee of $70 was charged. j. A bank deposit of October 31 for $13,370 does not appear on the bank statement. Required: 1. Prepare a bank reconciliation statement as of October 31, 2023. Required: 1. Prepare a bank reconciliation statement as of October 31, 2023 . 2. Prepare the necessary entries to make the Cash account agree with the bank reconciliation adjusted Cash balance as of October 31. Journal entry worksheet 34 Record the October bank charges. Note: Enter debits before credits
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