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The following is information for Dundee Realty: a. Balance per the bank statement dated October 31, 2023, is $25,910. b. Balance of the Cash account on the company books as of October 31, 2023, is $5,540. c. $14,610 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: 4 #8700, $950 # 8709, $12,530 # 8801, $550 #8815, $138. e. The bank charged Dundee's account for a $2,315 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 $58. g. A customer's cheque (Teresa Krant) for $4,050 had been deposited in the bank correctly but was recorded in the accounting records as $4,500. h. Among the cancelled cheques is one for $490 given in payment of an account payable to Decker Company; the bookkeeper had recorded the cheque incorrectly at $940 in the company records. Noit

The following is information for Dundee Realty: a. Balance per the bank statement dated October 31,2023 , is $25,910 b. Balance of the Cash account on the company books as of October 31,2023 , is $5,540. c. $14,610 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,$950#8709,$12,530#8801,$550#8815,$138. e. The bank charged Dundee's account for a \$2.315 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 $58. 9. A customer's cheque (Ieresa Krant) for \$4,050 had been deposited in the bank correctly but was recorded in the accounting records as $4,500. h. Among the cancelled cheques is one for $490 given in payment of an account payable to Decker Company; the bookkecper had recorded the cheque incorrectly at $940 in the company records. The following is information for Dundee Realty: a. Balance per the bank statement dated October 31,2023 , is $25,910 b. Balance of the Cash account on the company books as of October 31,2023 , is $5,540. c. $14,610 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,$950#8709,$12,530#8801,$550#8815,$138. e. The bank charged Dundee's account for a \$2.315 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 $58. 9. A customer's cheque (Ieresa Krant) for \$4,050 had been deposited in the bank correctly but was recorded in the accounting records as $4,500. h. Among the cancelled cheques is one for $490 given in payment of an account payable to Decker Company; the bookkecper had recorded the cheque incorrectly at $940 in the company records

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