The following is information for Dundee Realty: a. Balance per the bank statement dated October 31,2023 , is $26,420, b. Balance of the Cash account on the company books as of October 31,2023 , is $5,570. c. $14,670 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,$980#8709,$12,590#8801,$610#8815,$144. e. The bank charged Dundee's account for a $2,345 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 $64. g. A customer's cheque (Teresa Krant) for $6,050 had been deposited in the bank correctly but was recorded in the accounting records as $6,500. h. Among the cancelled cheques is one for $350 given in payment of an account payable to Decker Company; the bookkeeper had recorded the cheque incorrectly at $530 in the company records. i. The bank statement showed an electronic fund transfer of $22,660 for a customer payment. A bank service fee of $55 was charged. j. A bank deposit of October 31 for $13.400 does not appear on the bank statement