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The following is information for Dundee Realty. 0. Balance per the bank statement dated October 31,2023 , is $25,950. b. Balance of the Cash account on the company books as of October 31,2023 , is $5.545 c. $14,620 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: 48700,$955 28709,512.540 a 8801,5560 48815,5139 e. The bank charged Dundee's account for a $2,320 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 559 9. A customer's cheque (Teresa Krant) for $7050 had been deposited in the bank correctly bur was recorded in the accounting records as $7,500. $8815,$139. e. The bank charged Dundee's account for a $2.320 cheque of the E-Zone Networks, the cheque was found among the cancelled cheques returned with the bank statement. 1. Bank service charges for October amount to $59 9. A customer's cheque (Teresa Krant\} for $7,050 had been deposited in the bank correctly but was recorded in the akrourting records as $7,500 h. Among the cancelled cheques is one for $480 given in payment of an account payable to Decker Company, the bookkeeper had recorded the cheque incorrectly at $840 in the company records 1. The bank statement showed an electronic fund transfer of $22110 for a customer payment. A bank service fee of $30 wis charged. j. A bank deposit of Octobet 31 for $13,350 does not appear on the bank statement 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 banik reconcillation adjusted Cash bulance as of October 31. Journal entry worksheet Record the October bark charges. hisui tyer detats befors credit: Journal entry worksheet Record to correct error of customer Teresa Krant's cheque. Noter Enter debita before credits. Journal entry worksheet Record to correct the error of payment of an account payable to Decker Company, Notel Entior debitm before credifs. Journal entry worksheet Record the collection of note less service charge expense. Notet Erter debits before credits