The following is information for Dundee Realty: a. Balance per the bank statement dated October 31, 2023, is $25,330. b. Balance of the Cash account on the company books as of October 31, 2023, is $5,535. c. $14,600 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, $945 #8709, $12,520 # 8801, $540 # 8815, $137. e. The bank charged Dundee's account for a $2,310 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 $57. g. A customer's cheque (Teresa Krant) for $4,060 had been deposited in the bank correctly but was recorded in the accounting records as $4,600. h. Among the cancelled cheques is one for $450 given in payment of an account payable to Decker Company: the bookkeeper had recorded the cheque incorrectly at $540 in the company records. 1. The bank statement showed an electronic fund transfer of $21,890 for a customer payment. A bank service fee of $90 was charged. J. A bank deposit of October 31 for $13,330 does not appear on the bank statement. 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.

The folowith is rifermintian tor Dundee Aratr. a Halance per the bank satemere dated Qxtober at 202?, 5 5.5.730. Cstiver. d. Cheques winen in Qstobe that fid not cleared the bark as st Cetioher 31 wete dasobis9 59 78760. 40.20 3389t, 9540 cheques returted with the Bank staintrant tecordsis 54,600 teeblsed the checue lacorecty ar $540 in tie cor sery incorts tetsped Arculveti 3