Question 2. (10 marks) The following data have been gathered for Rocky Candi Corporation for the month ended September 30, 2019. The bank statement has a balance of $8,936. The September 30, 2019, book balance was $3,200. There was an EFT deposit of $1,800 on the bank statement for the monthly rent from a tenant. The bookkeeper had erroneously recorded a $50 cheque as $500. The cheque was to settle an account payable. The bank statement revealed $50 in service charges. Cheques #322 and #330 for $260 and $285 were not returned with the bank statement. A deposit made on September 29, 2019, for $1,250 did not appear on the bank statement. A deposit of $500 made on September 10 was erroneously credited to Rocky Candi's account by the bank for $5,000. A bank debit memo indicated an NSF cheque for $259. ollowing transactions were completed by McGill Company during August. McGill uses the perpetual inventory method. August Purchased $3,500 of merchandise from Hot Air Inc on account. In addition, we paid shipping costs of $230 for a total 5 of $3.730. Terms 3/15.1/30. No discount available on shipping costs. 9 Returned $700 of merchandise to Hot Air for credit. 12 Sold $1,400 of merchandise to Crazy Parties on account terms 2/10, n/30. Our cost was $800. 15 Crazy Parties returned $200 of merchandise from the August 12 purchase. The merchandise was the wrong colour, so is not defective. Our cost was $120. 17 Dalhousie Company purchased $4,000 of merchandise on account terms 2/10, 1/30. Our cost was $2,800. 18 Paid Hot Air the amount owed. (you figure out the amount) 20 Received payment in full from Crazy Parties, (you figure out the amount) 22 Purchased 5900 of supplies on account from Columbia Company 26 Dalhousie Company returned 5700 of merchandise that was damaged during delivery. It cannot be resold. 30 Received payment from Dalhousie Company