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The following is information for Dundee Realty: Balance per the bank statement dated October 31, 2023, is $27,628. Balance of the Cash account on the
The following is information for Dundee Realty: Balance per the bank statement dated October 31, 2023, is $27,628. Balance of the Cash account on the company books as of October 31, 2023, is $5,590. $14,710 of customer deposits were outstanding as of September 30; this amount had been deposited to Dundees account in October. Cheques written in October that had not cleared the bank as of October 31 were: #8700, $988 #8709, $12,630 #8801, $650 #8815, $148. The bank charged Dundees account for a $2,365 cheque of the E-Zone Networks; the cheque was found among the cancelled cheques returned with the bank statement. Bank service charges for October amount to $68. A customers
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