The following is information for Dundee Realty. a. Balance per the bank statement dated October 31, 2023, is $26,260. b. Balance of the Cash account on the company books as of October 31, 2023, is $5,550. c. $14,630 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, $960 #8709, $12,550 #8801, $570 #8815, $140. e. The bank charged Dundee's account for a $2.325 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 $60. g. A customer's cheque (Teresa Krant) for $6.020 had been deposited in the bank correctly but was recorded in the accounting records as $6,200. h. Among the cancelled cheques is one for $470 given in payment of an account payable to Decker Company, the bookkeeper had recorded the cheque Incorrectly at $740 In the company records 1. The bank statement showed an electronic fund transfer of $22,220 for a customer payment. A bank service fee of $75 was charged J. A bank deposit of October 31 for $13.360 does not appear on the bank statement. Required: 1. Prepare a bank reconciliation statement as of October 31, 2023. DUNDEE REALTY Bank Reconciliation October 31, 2023 Bank Statement Bank statement balance Add: Deposit of October 31 in transit Deduct Outstanding cheques: S Book balance Add: Deduct 0 Adjusted bank balance Adjusted book balance Company's Books 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 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