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Perth Ltd just received the 30 June 2022 bank statement from Mercantile bank showing a balance of $24,925. To prepare the Perth Ltds bank reconciliation,

Perth Ltd just received the 30 June 2022 bank statement from Mercantile bank showing a balance of $24,925. To prepare the Perth Ltds bank reconciliation, you gather the following information:

(i) Perths Cash account shows a balance of $19,500 on 30 June.

(ii) The following cheques of Perth are outstanding on 30 June 2022:

Cheque no.

Amount ($)

201

700

225

300

230

400

235

600

(iii) On 30 June 2022, Perth deposited a cheque for $900, but this deposit doesnt appear on the bank statement.

(iv) In June 2022, Perth earned $110 for the interest revenue on its bank balance.

(v) Perth collects money from a few customers by Electronic Funds Transfer (EFT). The 30 June Bank statement shows a $5,500 deposit by a customer.

(vi) Perth's Bank statement shows a $25 bank service charge.

(vii) Perth's Bank statement shows that the customer cheque no. 501 was deposited as $140. The accounting records show the cheque no. 501 deposit as $1,400

Required:

Prepare the bank reconciliation for Perth Ltd at 30 June 2022

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