Question
The following is information for Dundee Realty: a. Balance per the bank statement dated October 31, 2023, is $26,110. b. Balance of the Cash account
The following is information for Dundee Realty: a. Balance per the bank statement dated October 31, 2023, is $26,110. b. Balance of the Cash account on the company books as of October 31, 2023, is $5,565. c. $14,660 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, $975 #8709, $12,580 # 8801, $600 #8815, $143. e. The bank charged Dundee's account for a $2,340 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 $63. g. A customer's cheque (Teresa Krant) for $6,060 had been deposited in the bank correctly but was recorded in the accounting Return
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