help

a. Balance per the bank statement dated October 31,2023 , is $25,950. b. Balance of the Cash account on the company books as of October 31, 2023, is \$5.545. c. $14.620 of customer deposits were outstanding as of September 30 , this amount had been deposited to Dundees account in October d. Cheques written in October that had not cleared the bank as of October were: 28700,5955 8709.512.540 88801,5560 28815,5139 e. The bank charged Dundees account for a $2,320 cheque of the E.Zone Networks, the cheque was fiund ameig the cancelied cheques returned with the bank statement 1. Bank service charges for October amount to 559 9. A customer's cheque (feresa Krant) for $7,050 had been deposited in the bark correctly but wis recorded in the asc auriting records as $7,500 h. Among the cancelled cheques is one for 5480 given in payment of an account payabie ts Decker Ceriany see Easkinserish =8801,5560 48815,5139 e. The bank charged Dundee's account for a $2,320 cheque of the E-Zone Networks, the cheque was found among the cancelied cheques returned with the bank statement 1. Bank service charges for October amount to $59 9. A customer's cheque (Teresa Krant) for 57.050 had been deposited in the bank correctly but was fecorded in the accounting records as 57,500 h. Among the cancelled cheques is one for 5480 given in payment of an accoun payable to Decker Compary, the bookkeeger had recorded the cheque incorrectly at 5840 in the company records. 1. The bark statement showed an electronic fund transfer of 522.10 for a customes payment A bank service fee of 580 was oharged. 1. A bark depesit of Octobet 31 fot $13,350 does not appear on the bark statement Required 1. Preqaye a bank reconcliation statement as of October J1. 2023 . Journal entry worksheet 3 4 Noter Enter debits betore credits. Journal entry worksheet Record to correct error of customer Teresa Krant's cheque. Note: Enter debits befare credits. Journal entry worksheet Recerd to correct the error of payment of an account payable to Decker Company. Noter Enter debite thefore credita. Journal entry worksheet Record the colection of note less service charge expense. Notei treer debitn before credita