Save & Exit The following is information for Dundee Realty a. Balance per the bank statement dated October 31, 2020, is $27.642. b. Balance of the Cash account on the company books as of October 31, 2020, is $5,610 C. $14,750 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, $992 #8709, $12,670 #8801, $690 #8815, $152 e. The bank charged Dundee's account for a $2,385 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 $72 g. A customer's cheque (Teresa Krant) for $8,040 had been deposited in the bank correctly but was recorded in the accounting records as $8.400. h. Among the cancelled cheques is one for $360 given in payment of an account payable to Decker Company, the bookkeeper had recorded the cheque incorrectly at $630 in the company records 1. The bank statement showed an electronic fund transfer of $23,650 for a customer payment. A bank service fee of $85 was charged j. A bank deposit of October 31 for $13.490 does not appear on the bank statement Required: Save & Exit Sut DUNDEE REALTY Bank Reconciliation October 31, 2020 Bank Statement Company's Books Bank statement balance Add: Book balance Add: $ 0 $ 0 Deduct: Deduct: Outstanding cheques 0 Adjusted bank balance Adjusted book balance Record the October bank charges. Note: Enter debits before credits Date Oct 31 General Journal Debit Credit Record entry Clear entry View general journal