Tollowing is information for Dundee Realty: a. Balance per the bank statement dated October 31,2023 , is $26,260. b. Balance of the Cash account on the company books as of October 31,2023 , is $5,550. c. $14,630 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,$960#8709,$12,550#8801,$570#8815,$140. e. The bank charged Dundee's account for a $2,325 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 $60. g. A customer's cheque (Teresa Krant) for $6,020 had been deposited in the bank correctly but was recorded in the accounting records as $6,200. h. Among the cancelled cheques is one for $470 given in payment of an account payable to Decker Company; the bookkeeper had recorded the cheque incorrectly at $740 in the company records. i. The bank statement showed an electronic fund transfer of $22,220 for a customer payment. A bank service fee of $75 was charged. j. A bank deposit of October 31 for $13,360 does not appear on the bank statement. j. A bank deposit of October 31 for $13,360 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