The following is information for Dundee Realty: a. Balance per the bank statement dated October 31, 2023, is $27,628. b. Balance of the Cash account on the company books as of October 31, 2023, is $5,590. c. $14,710 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, $988 # 8709, $12,630 # 8801, $650 #8815, $148. e. The bank charged Dundee's account for a $2,365 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 $68. g. A customer's cheque (Teresa Krant) for $7,030 had been deposited in the bank correctly but was recorded in the accounting records as $7,300. h. Among the cancelled cheques is one for $290 given in payment of an account payable to Decker Company; the bookkeeper had recorded the cheque incorrectly at $920 in the company records. i. The bank statement showed an electronic fund transfer of $23,210 for a customer payment. A bank service fee of $65 was charged. j. A bank deposit of October 31 for $13,450 does not appear on the bank statement. Required: 1. Prepare a bank reconciliation statement as of October 31, 2023.

The following is information for Dundee Realty: a. Balance per the bank statement dated October 31,2023 , is $27,628. b. Balance of the Cash account on the company books as of October 31,2023 , is $5,590. c. $14,710 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,$988 #8709,$12.630 r8801,$650 $8815,$148. e. The bank charged Dundee's account for a $2,365 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 $68 9. A customer's cheque (Teresa Krant) for $7,030 had been deposited in the bank correctly but was recorded in the accounting records as $7,300. h. Among the cancelled cheques is one for $290 given in payment of an account payable to Decker Company; the bookkeeper had recorded the cheque incorrectly at $920 in the company records. 1. The bank statement showed an electronic fund transfer of $23,210 for a customer payment A bank service fee of $65 was charged. J. A bank deposit of October 31 for $13,450 does not appear on the bank statement Required: 1. Prepare a bank reconcillation statement as of October 3t,2023. Required: 1. Prepare a bank reconciliation statement as of October 31,2023 . 2. Prepare the necessary entries to make the Cash account agree with the bank reconciliation adjusted Cash balance as of October 31. Journal entry worksheet 4 Record the October bank charges. Wak: Enter debits before tredts