plz help me complete and correct the answer
a. Balance per the bank statement dated October 31,2023 , is $25,380. b. Balance of the Cash account on the company books as of October 31,2023 , is $5,530. c. $14,590 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,$940 88709,$12,510 28801,5530 $8815,$136. e. The bank charged Dundee's account for a \$2,305 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' $56 g. A customer's cheque (Teresa Krant) for $4,040 had been deposited in the bank correctly but was recorded in the accounting records as $4,400. h. Among the cancelled cheques is one for $450 given in payment of an occount payable to Decker Company, the bookkeeper had recorded the cheque incorrectly at $540 in the company records. 1. The bank statement showed an electronic fund transfer of $21,780 for a customer payment A bank service fee of $95 was charged. J. A bank deposit of October 31 for $13,320 does not appear on the bank statement Required: 1. Prepare a bank reconciliation statement as of October 31,2023 recorded the cheque incorrectly at $540 in the company records. 1. The bank statement showed an electronic fund transfer of $21.780 for a customer payment. A bank service fee of $95 was charged. J. A bank deposit of October 31 for $13,320 does not appear on the bank statement. Required: 1. Prepare a bank reconciliation statement as of October 31, 2023. Prepare the necessary entries to make the Cash account agree with the bank reconcliation adjusted Cash balance as of October Journal entry worksheet 4 Record the October bank charges. Notel knter eetuls before oredit. Prepare the necessary entries to make the Cash account agree with the bank reconcillation adjusted Cash balance as of October Journal entry worksheet Record to correct error of customer Teresa Krant's cheque. Noter Enter dobits befere credits. 2. Prepare the necessary entries to make the Cash account agree with the bank reconciliation adjusted Cash balance as of October Journal entry worksheet Record to correct the error of payment of an account payable to Decker Company. Woted Enter debits before credits. 2. Prepare the necessary entries to make the Cash occount agree with the bank reconciliation adjusted Cash balance as of October 31. Journal entry worksheet Record the collection of note less service charge expense. Notes Enter debins before ciedit
