Question 1 (36 marks) Part I (20 marks) The following information is the cash account and the bank statement of Pretty Pet Shop at 30 June 2019. Pretty Pet Shop Cash account 2019 2019 May 31 Balance 1,410 Jun 5 Check written (no.882) Jun 1-30 Deposits 3,800 Jun 13 Check written (no.883) Check written (no.884) Check written (no.885) Jun 30 Check written (no.886) Jun 30 Balance 2,266 HKCC Bank Bank Statement 2019 May Jun Jun Jun Jun Jun Jun Jun Jun Jun Jun Jun 31 Balance 7 8 Check no. 882 16 Deposits 17 Check no. 883 18 Check no.884 29 NSF check - Mr. Lo (a customer) 29 Dividends - CPL 30 Note and interest collected 30 Deposits 30 Bank charges 30 Balance 1,410 662 (180) 894 (519) (410) (108) 500 2,460 964 (43) 5,630 Additional information: 1. No deposit-in-transit and outstanding check were carried forward from last month. 2. The note and interest collected by the bank represented a $2,400 10% six-month note receivable issued on 1 January 2019 and matured on 30 June 2019. The interest is received quarterly (i.e. at the end of every three months) 3. The check no. 883 was written to settle the account payable which was recorded in error in the company's record. 4. Pretty Pet Shop adjusts its accounts monthly