MOOONOMMIENNOM A Peng berrecondition and recorder 106 GHEORGHE LA Required Analysis Component Problem 7-11A Preparing a bank reconciliation and recording adjustments 106 CHECK FIGURE 1 Adjusted book balance = $28.250 The following is information for Dundee Realty a Balance per the bank statement dated October 31, 2020. is $26.830. b. Balance of the Cash account on the company books as of October 31, 2020. is $5,575. c. $14.680 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: 88700, S985 48709. $12.600 #SSOL. 5620 98815, $145 e. The bank charged Dundee's account for a $2.350 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 $65 1. A customer's cheque Teresa Kranty for $7.050 had been deposited in the bank correctly but was recorded in the accounting records as $7,500 Among the cancelled cheques is one for $200 given in payment of an account payable to Decker Company: the bookkeeper band recorded the cheque incorrectly at 5620 in the company records. i The bank statement showed an electronic fund transfer of 27.880 for a customer payment. A bank service fee Page 324 of 50 was charged 1. A bank deposit of October 11 for $20 does not per on the bank statement Required 1. Prendre bank reconciliation statement of October 2010 2. Prepare the recelych tries to the cash count with the bank reconciliation isted Cashes of Octob 2D Analysis Component: MOOONOMMIENNOM A Peng berrecondition and recorder 106 GHEORGHE LA Required Analysis Component Problem 7-11A Preparing a bank reconciliation and recording adjustments 106 CHECK FIGURE 1 Adjusted book balance = $28.250 The following is information for Dundee Realty a Balance per the bank statement dated October 31, 2020. is $26.830. b. Balance of the Cash account on the company books as of October 31, 2020. is $5,575. c. $14.680 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: 88700, S985 48709. $12.600 #SSOL. 5620 98815, $145 e. The bank charged Dundee's account for a $2.350 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 $65 1. A customer's cheque Teresa Kranty for $7.050 had been deposited in the bank correctly but was recorded in the accounting records as $7,500 Among the cancelled cheques is one for $200 given in payment of an account payable to Decker Company: the bookkeeper band recorded the cheque incorrectly at 5620 in the company records. i The bank statement showed an electronic fund transfer of 27.880 for a customer payment. A bank service fee Page 324 of 50 was charged 1. A bank deposit of October 11 for $20 does not per on the bank statement Required 1. Prendre bank reconciliation statement of October 2010 2. Prepare the recelych tries to the cash count with the bank reconciliation isted Cashes of Octob 2D Analysis Component