The following is information for Dundee Realty: a. Balance per the bank statement dated October 31, 2023, is $26,946. b. Balance of the Cash account on the company books as of October 31, 2023, is $5,580. c. $14,690 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, $986 #8709, $12,610 #8801, $630 #8815, $146. e. The bank charged Dundee's account for a $2,355 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 $66. g. A customer's cheque (Teresa Krant) for $7,060 had been deposited in the bank correctly but was recorded in the accounting records as $7,600. h. Among the cancelled cheques is one for $270 given in payment of an account payable to Decker Company; the bookkeeper had recorded the cheque incorrectly at $720 in the company records. i. The bank statement showed an electronic fund transfer of $22,990 for a customer payment. A bank service fee of $55 was charged. j. A bank deposit of October 31 for $13,430 does not appear on the bank statement. Required: 1. Prepare a bank reconciliation statement as of October 31, 2023. Bank statement balance Add: Deduct: Outstanding cheques: Bank Statement DUNDEE REALTY Bank Reconciliation October 31, 2023 0 Company's Books Book balance Add: Deduct: $ 0 0 0 Adjusted bank balance Adjusted book balance 2. Prepare the necessary entries to make the Cash account agree with the bank reconciliation adjusted Cash balance as of October 31. View transaction list Journal entry worksheet 1 2 3 4 Record the October bank charges. Note: Enter debits before credits. Date Oct 31 General Journal Debit Credit Record entry Clear entry View general journal 2. Prepare the necessary entries to make the Cash account agree with the bank reconciliation adjusted Cash balance as of October 31. View transaction list Journal entry worksheet 1 2 3 Record to correct error of customer Teresa Krant's cheque. Note: Enter debits before credits. Date Oct 31 General Journal Debit Credit View general journal Clear entry Record entry > 2. Prepare the necessary entries to make the Cash account agree with the bank reconciliation adjusted Cash balance as of October 31. View transaction list Journal entry worksheet < 1 2 3 4 Record to correct the error of payment of an account payable to Decker Company. Note: Enter debits before credits. Date Oct 31 General Journal Debit Credit Record entry Clear entry View general journal 2. Prepare the necessary entries to make the Cash account agree with the bank reconciliation adjusted Cash balance as of October 31. View transaction list Journal entry worksheet > 1 2 3 4 Record the collection of note less service charge expense. Note: Enter debits before credits. Date Oct 31 General Journal Debit Credit View general journal Record entry Clear entry