The following is information for Dundee Reolty: 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. 1. Bank service charges for October amount to $63. 9. A customer's cheque (Teresa Krant) for $6,060 had been deposited in the bank correctly but was recorded in the accounting records as $6,600. h. Among the cancelled cheques is one for $340 given in payment of an account payable to Decker Company; the bookkeeper had recorded the cheque incorrectly at $430 in the company records. 1. The bank statement showed an electronic fund transfer of $22,550 for a customer payment, A bank service fee of $60 was chorged. 1. A bank deposit of October 31 for $13,390 does not appeat on the 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 reconciliz 31. Journal entry worksheet 4 Record the October bank charges. Note: Enter debits before credits. 2. Prepare the necessary entries to make the Cash account agree with the bank reconciliation 31. Journal entry worksheet 4 Record to correct error of customer Teresa Krant's cheque. Note: Enter debits before credits. 2. Prepare the necessary entries to make the Cash account agree with the bank reconciliation adjusted Cash balance as of October 31. Journal entry worksheet