o. Balance per the bank statement dated October 31,2023 , is $25,330. b. Balance of the Cash account on the company books as of October 31,2023 , is $5,535. c. $14,600 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,$945#8709,$12,520#8801,$540#8815,$137. e. The bank charged Dundee's account for a $2,310 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 $57. 9. A customer's cheque (Teresa Krant) for $4,060 had been deposited in the bank correctly but was recorded in the accounting records as $4,600. h. Among the cancelled cheques is one for $450 given in payment of an account payable to Decker Company, the bookkeeper had recorded the cheque incorrectly at $540 in the company records. i. The bank statement showed an electronic fund transfer of $21,890 for a customer payment. A bank service fee of $90 was charaed. o. Balance per the bank statement dated October 31,2023 , is $25,330. b. Balance of the Cash account on the company books as of October 31,2023 , is $5,535. c. $14,600 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,$945#8709,$12,520#8801,$540#8815,$137. e. The bank charged Dundee's account for a $2,310 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 $57. 9. A customer's cheque (Teresa Krant) for $4,060 had been deposited in the bank correctly but was recorded in the accounting records as $4,600. h. Among the cancelled cheques is one for $450 given in payment of an account payable to Decker Company, the bookkeeper had recorded the cheque incorrectly at $540 in the company records. i. The bank statement showed an electronic fund transfer of $21,890 for a customer payment. A bank service fee of $90 was charaed