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Te BANK RECONCILIATION You are a recent NAIT graduate hired by Perfect Printables as their Accounting Assistant. One of your duties is to prepare regular

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Te BANK RECONCILIATION You are a recent NAIT graduate hired by Perfect Printables as their Accounting Assistant. One of your duties is to prepare regular bank reconciliations. In an effort to complete the bank reconciliation as at December 31, 2021 you have gathered the following information: 1. On December 31st, the bank statement showed a cash balance of $9,550 while the company's general ledger showed a cash balance of $10,500. 2. The bank paid Perfect Printables interest of $ 12.50 on its bank balance for December 3. Bank service charges for the month of December were $30. 4. The company had written and mailed out cheques with a value of $1,200 that had not yet cleared the banke 5. A cheque from one customer in the amount of $720 was returned with the bank statement as NSA ma 6. During the month, cheque #187 to pay for utilities was incorrectly recorded for $62.50 in the accounting The actual cost of utilities was $625 (which was the correct amount written on the cheque non Iressed by the bank). amounted to $850 which have not yet been taken to me bank Rally deposited $6000 in an investment account for 3 months. The account paid simple interest at a rate of 3.6 percent. What is the future value of his investment? O A. 56648.00 OB. 5621600 O C. $6428.75 OD. $605400

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