The following is information for Dundee Realty: a. Balance per the bank statement dated October 31, 2023, is $27,230. b. Balance of the Cash account on the company books as of October 31, 2023, is $5,600. c. $14,730 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, $990 #8709, $12.650 #8801, $670 #8815, $150. e. The bank charged Dundee's account for a $2.375 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 $70. g. A customer's cheque (Teresa Krant) for $8.050 had been deposited in the bank correctly but was recorded in the accounting records as $8,500. h. Among the cancelled cheques is one for $240 given in payment of an account payable to Decker Company; the bookkeeper had recorded the cheque incorrectly at $420 in the company records. i. The bank statement showed an electronic fund transfer of $23,430 for a customer payment. A bank service fee of $75 was charged. j. A bank deposit of October 31 for $13,470 does not appear on the bank statement. Next >