Provide bank reconciliation as of May

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Question - On May 31, 20xx the cash account of Perkins Supply Company had a balance of $43,820. On that date, the bank statement indicated a balance of $54,600.  The bank reported the collection of a note receivable for Perkins of $6,300 plus $300 interest.  The $1,700 cheque of the customer, Raymond Frank, was returned by the bank because of insufficient funds.  The bank charged perkins $60 for services.  The bank erroneously failed to credit a $4,200 deposit to perkins account.  It was observed that the bank statement did not include a deposit of $4,700 made by Perkins on May 31 and that cheque totaling to $13,400 issued by Perkins had not cleared by the bank.  Perkins recorded an insurance expense payment of $160 as $1,600.

Required -

(a) Provide bank reconciliation (in good form) as of May 31.

(b) Provide, in general ledger form) the entries necessary to adjust Perkins records based on the bank reconciliation.

Reference no: EM133042719

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