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The following is information for Dundee Realty: Balance per the bank statement dated October 3 1 , 2 0 2 3 , is $ 2

The following is information for Dundee Realty:
Balance per the bank statement dated October 31,2023, is $27,120.
Balance of the Cash account on the company books as of October 31,2023, is $5,625.
$14,780 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, $995
#8709, $12,700
#8801, $720
#8815, $155.
The bank charged Dundees account for a $2,400 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 $75.
A customers cheque (Teresa Krant) for $9,050 had been deposited in the bank correctly but was recorded in the accounting records as $9,500.
Among the cancelled cheques is one for $390 given in payment of an account payable to Decker Company; the bookkeeper had recorded the cheque incorrectly at $930 in the company records.
The bank statement showed an electronic fund transfer of $22,770 for a customer payment. A bank service fee of $50 was charged.
A bank deposit of October 31 for $13,410 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.

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