BANK RECONCILIATION AND ADJUSTED ENTRIES The bank portion of the bank reconciliation for Pharoah Company

Reconciliation October 31.2022 Cash balance per bank Add: Deposits in transit Less Outstandirv checks Ctrck Number 2451 2470 2471 2472 2474 Adjusted ash per bank Check Amount $ 134040 78420 32680 1.17000 $12.52790 1.51020 14.03810 4265 90 $9.77220 adjuftxf cash balarue bank agreed with the adjusted cash balance per books at October 3 All necessary journal entries were madc at thc end 01 October November bank statement the following checks and Statemnt Ctecks and DeNts Date 11-1 11-2 11-8 11-10 11-15 11-18 11-27 11-28 11-29 2470 2471 2474 2475 2476 2477 2479 2480 2481 sc 2483 2486 Total s 78420 1.17000 1-580.70 2.800m 60090 1.89000 855.40 7500 4759 S13.34SS0 Date 11-4 11-8 11-19EFT 11-4 11-28 11-30 Total and Credits s 1-510.20 129160 1.01010 2.5300 1.37270 2.29200 284500 2-52730 1.69000 18.279 90 c:zh per for sinwed folbww Paytmnts Cash Receipts Date 11-1 11-2 11-2 11-4 11-8 21-10 13-15 II-IE 2475 2476 2477 2478 2479 2480 248 i Amwnt SIS8070 2800m 600.00 57820 Isnoo 85540 Date 11-20 11-22 11-23 1124 11-29 Total 2483 2484 2485 2486 2487 2488 Amount s 47530 869S0 1.024 so 96000 44800 80000 S 1490910 Date 11-3 11-7 11-12 11-17 11-20 11-24 11-27 'i-29 11-30 Total Arrunt s 1.291.60 1.01010 ZS3S00 1.37270 2.85400 2.52730 1.69009 120600 1,42400 $15, 91070 I. to..eber bank sten.nt two bank 9292.00 for the or Pharoah Cornpanv of an electronic fuMs er A bit "intine f conuny checks $7500. Preparea bank reconciliation at November 30, 2022 (List items that 'no-ease balance as perbank& first 2 declrnal places e.g. 5275) Pharoah Company Bank Reconciliation s eTextbook and Media Reconciliation October 31.2022 Cash balance per bank Add: Deposits in transit Less Outstandirv checks Ctrck Number 2451 2470 2471 2472 2474 Adjusted ash per bank Check Amount $ 134040 78420 32680 1.17000 $12.52790 1.51020 14.03810 4265 90 $9.77220 adjuftxf cash balarue bank agreed with the adjusted cash balance per books at October 3 All necessary journal entries were madc at thc end 01 October November bank statement the following checks and Statemnt Ctecks and DeNts Date 11-1 11-2 11-8 11-10 11-15 11-18 11-27 11-28 11-29 2470 2471 2474 2475 2476 2477 2479 2480 2481 sc 2483 2486 Total s 78420 1.17000 1-580.70 2.800m 60090 1.89000 855.40 7500 4759 S13.34SS0 Date 11-4 11-8 11-19EFT 11-4 11-28 11-30 Total and Credits s 1-510.20 129160 1.01010 2.5300 1.37270 2.29200 284500 2-52730 1.69000 18.279 90 c:zh per for sinwed folbww Paytmnts Cash Receipts Date 11-1 11-2 11-2 11-4 11-8 21-10 13-15 II-IE 2475 2476 2477 2478 2479 2480 248 i Amwnt SIS8070 2800m 600.00 57820 Isnoo 85540 Date 11-20 11-22 11-23 1124 11-29 Total 2483 2484 2485 2486 2487 2488 Amount s 47530 869S0 1.024 so 96000 44800 80000 S 1490910 Date 11-3 11-7 11-12 11-17 11-20 11-24 11-27 'i-29 11-30 Total Arrunt s 1.291.60 1.01010 ZS3S00 1.37270 2.85400 2.52730 1.69009 120600 1,42400 $15, 91070 I. to..eber bank sten.nt two bank 9292.00 for the or Pharoah Cornpanv of an electronic fuMs er A bit "intine f conuny checks $7500. Preparea bank reconciliation at November 30, 2022 (List items that 'no-ease balance as perbank& first 2 declrnal places e.g. 5275) Pharoah Company Bank Reconciliation s eTextbook and Media