The following is information for Dundee Realty: Balance per the bank statement dated October 31, 2023, is $26,260. Balance of the Cash account on the company books as of October 31, 2023, is $5,550. $14,630 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, $960 #8709, $12,550 #8801