Chegg Home Study tools My courses My books Pharoahindustries Bank Reconciliation February 28 Cash balance per bank statement S 39,792 Less Outstanding checks $ 2,688 $ 2,688 $ 2,304 Add: Deposit in transit Adjusted bank balance $ 39,408 Cash balance per books $ 41,224 Add: Error in recording of check (52,384-2.296) $ 88 EFT Collection $ 1,880 $ 1.968 S 43.192 Less Less: NSF Checks $ 576 Bank service charge (40+5336) 5 376 Electronic payment to bank for loan $ 2.832 $ 3.784 Adjusted book cash 5 39,408 L 17 2 23 3 3 4 % 5 ./10 E Question List Question 3 of 24 /10 Question List February 28 Question 1 SED -12 Question 2 AD -75 pat To record errorincheck February Viewing Question /10 Scope Question 4 Mohd 710 To record NSF check from Sanderson, ind 11 February 28 Questions ch 30 Question ch 11 comment To record bank service charge Question 72 February 28 Questiona -2 Question 9 3 (To record loan paymond! Current Attempt in Progress Question 1 Accounting Dropdown L Pharoah Industries provided the following information for the month of February 1 Question 2 Accounting Dropdown Score pon 2 Balance per bank on February 28-$39,792 Balance per books on February 28 - $41.224 Total outstanding checks at February 28-52.688 Debit memoranda Viewing Question 3 Accounting Multistep 3, 4 Question 4 Accounting bado a NSF check from Sanderson, Inc.-5576 b Printing company checks-$40 Question 5 ir Ooice 5 Question 6 Maple Choke Score pende 6 Electronic payment to bank for a loan-$2.832. Of this amount. $120 is interest. Credit memorandum EFT from customer for $1,880 Acheck written this month to City Utilities and cleared the bank at the correct amount of $2,296, but was recorded at $2,384 The bank charged a $336 check of ABC Company against Pharoah Industries account Deposit in transit on February 28-$2,304 Question 7 Accounting Dropdown 7 Scoped 8 Questions Accounting Dropdown Scanner Question 9