The following is information for Dundee Realty:

a$.$ Balance per the bank statement dated October $31,2023,$ is $$25,910.$

b$.$ Balance of the Cash account on the company books as of October $31,2023,$ is $$5,540.$

c$.$ $$14,610$ 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:

$\frac{?}{?}$#$8700,$ $$950$

$\frac{?}{?}$#$8709,$ $$12,530$

$\frac{?}{?}$#$8801,$ $$550$

$\frac{?}{?}$#$8815,$ $$138.$

e$.$ The bank charged Dundee's account for a $$2,315$ 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 $$58.$

g$.$ A customer's cheque $($Teresa Krant$)$ for $$4,050$ had been deposited in the bank correctly but was recorded in the accounting records as $$4,500.$

h$.$ Among the cancelled cheques is one for $$490$ given in payment of an account payable to Decker Company; the bookkeeper had recorded the cheque incorrectly at $$940$ in the company records.

i$.$ The bank statement showed an electronic fund transfer of $$22,000$ for a customer payment. A bank service fee of $$85$ was charged.

j$.$ A bank deposit of October $31$ for $$13,340$ does not appear on the bank statement.

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 $31.$

Record the october bank charges.

Record to correct error of customer teresa krant's cheque.

Record to correct the error of payment of an account payable to decker company.

Record the collection of note less service charge expense.

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