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 Dacker 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: