The following is information for Dundee Realty

1. prepare a bank reconciliation statement as of October 31, 2020.

2. prepare the necessary entries to make the Cash amount agree with the bank reconciliation adjusted Cash balance of October 31.

a. Balance per the bank statement dated October 31, 2020, is $25,330 b. Balance of the Cash account on the company books as of October 31, 2020, 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, 5945 #8709, $12,520 #8801, S540 #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 557 g. A customer's cheque (Teresa Krant) for $4,060 hod 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. 1. The bank statement showed an electronic fund transfer of $21,890 for a customer payment. A bank service fee of $90 was charged J. A bank deposit of October 31 for $13.330 does not appear on the bank statement DUNDEE REALTY Bank Reconciliation October 31, 2020 Bank Statement Bank statement balance Add: Company's Books Book balance Add: s 0 Deduct: Outstanding cheques Deduct: 0 Adjusted bank balance Adjusted book balance Journal entry worksheet Record the October bank charges. Note: Enter debits before credits. General Journal Date Oct 31 Debit Credit Record entry Clear entry View general journal Journal entry worksheet Record to correct error of customer Teresa Krant's cheque. Note: Enter debits before credits: Date General Journal Debit Credit Oct 31 Record entry Clear entry View general joumal Journal entry worksheet Record the collection of note less service charge expense. Note: Enter debits before credits. Date General Journal Debit Credit Oct 31 Record entry Clear entry View general journal