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Question 2 (22 marks) Part I The following information relates to the bank statement of Perry Corporation (Perry) dated 31 December 2019: 1. Balance per

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Question 2 (22 marks) Part I The following information relates to the bank statement of Perry Corporation (Perry) dated 31 December 2019: 1. Balance per bank statement as at 31 December 2019 was $6,400. 2. Checks written that had not cleared the bank as at 31 December 2019 were shown below: Check $ 203 1,500 205 350 3. Interest amounting to $24 was credited to Perry account by the bank on 31 December 2019. 4. The bank's service charge for the month was $5. Perry received a check from the customer for $2,400 on 31 December 2019 and deposited it to the bank's check deposit machine after the banking hours. A credit memorandum enclosed with the December bank statement indicated that a note receivable for $3,000 under collection was collected and the proceeds credited to Perry's bank account on 31 December 2019. Perry also discovered that a check #200 issued in the amount of $455 to purchase office supplies has wrongly booked to the cash ledger as $445. Cash ledger balance in the book of Perry as at 31 December 2019 including the above $2,400 check was $3,941. Required: Prepare a bank reconciliation for Perry Corporation at 31 December 2019. (10 marks)

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