Required:

Prepare a bank reconciliation statement as of October $31,2023.$ Prepare the necessary entries to make the Cash account agree with the bank reconciliation adjusted Cash balance as of October

Journal entry worksheet

$1$

$2$

$3$

$4$

Record the October bank charges.

Note: Enter debits before credits. Prepare the necessary entries to make the Cash account agree with the bank reconciliation adjusted Cash balance as of October

Journal entry worksheet

$1$

$2$

$3$

$4$

Record to correct error of customer Teresa Krant's cheque.

Note: Enter debits before credits.Prepare the necessary entries to make the Cash account agree with the bank reconciliation adjusted Cash balance as of October

Journal entry worksheet

$2$

Record to correct the error of payment of an account payable to Decker

Company.

Note: Enter debits before credits.The following is information for Dundee Realty:Prepare the necessary entries to make the Cash account agree with the bank reconciliation adjusted Cash balance as of October

Journal entry worksheet

a$.$ 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:

$\frac{?}{?}$#$8700,$ $$955$

$\frac{?}{?}$#$8709,$ $$12,540$

$\frac{?}{?}$#$8801,$ $$560$

$\frac{?}{?}$#$8815,$ $$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.

f$.$ Bank service charges for October amount to $$59.$

g$.$ A customer's cheque $($Teresa Krant$)$ for $$7,050$ had been deposited in the bank correctly but was recorded in the accounting

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.

i$.$ The bank statement showed an electronic fund transfer of $$22,110$ for a customer payment. A bank service fee of $$80$ was charged.

j$.$ A bank deposit of October $31$ for $$13,350$ does not appear on the bank statement.