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Problem - Prepare bank reconciliation of Perry & Company for the month of Jan 2021, after considering the unadjusted book balance as of 31st Jan, 2021.
1. The Jan 31th balance on the bank statement is $7,500, and the Cash general ledger balance on this date is $6,502.
2. During the month of Jan the bank collected an EFT in the amount of $775.
3. A check actually written for $450 for supplies was erroneously recorded in our records by the bookkeeper as $500.
4. Perry Company earned interest of $16 on its checking account.
5. The bank assessed a service charge of $15 for Jan and we deposited a NSF check in the amount of $875.
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