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1. In comparing the balance per books of Preach Corporation with the bank statement, you obtained the following from the bank, together with the
1. In comparing the balance per books of Preach Corporation with the bank statement, you obtained the following from the bank, together with the canceled checks and other memoranda which relate to the company's bank balance on December 31, 2022, you observe the following: a. Balance per bank statement b. Balance per books c. Outstanding checks, 12/31/22 d. Receipts of 12/31/22 deposited 1/02/23 e Service charge for December 2022 f. Proceeds of bank loan, 12/15/22 omitted from the company records (discounted for 3 months at 12%) g. Deposit of 12/23/22 omitted from the bank statement h. Check of Reach Co. charged back on 12/22/22 for lack of countersignature. Re-deposited P892,346.30 590,884.60 333,788.20 53.172.00 225.00 97,000.00 28,924.10
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