uestions 1 0 Saved Help Save & Exit Check my The following is information for Dundee Realty a. Balance per the bank statement dated October 31, 2020, is $26,830. b. Balance of the Cash account on the company books as of October 31, 2020, is $5,575. c. $14,680 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, $985 w #8709, $12,600 #8801, $620 #8815, $145. The bank charged Dundee's account for a 250 chomuo of the Zone Networks the cheque was found among Record to correct the error of payment of an account payable to Decker Company. Note: Enter debits before credits. Check my worlu 2. Prepare the necessary entries to make the Cash account agree with the bank reconciliation adjusted Cash balance as o October 31 View transaction list Journal entry worksheet 1 2 3 4 Record the collection of note less service charge expense. Note: Enter debits before credits. 3 of 3