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Current Attempt in Progress Information follows for Pharoah Company: Pharoah Company Bank Reconciliation May 31, 2020 Balance per bank statement $30,921.02 Less: Outstanding cheques
Current Attempt in Progress Information follows for Pharoah Company: Pharoah Company Bank Reconciliation May 31, 2020 Balance per bank statement $30,921.02 Less: Outstanding cheques No. 6124 $2,135 No. 6138 933.15 No. 6139 963.50 No. 6140 1,460 5,491,65 25,429.37 Add deposit in transit Balance per books (correct balance) 4,702.42 $30,131.79
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