Exercise 5-8 The following information pertains to Pharoah Company, 1. Cash balance per bank, July 31, 58,138 2. July bank service charge not recorded by the depositor $56. 3. Cash balance per books, July 31, 58,174. 4. Deposits in transit, July 31, $3,510. 5. 52,826 collected for Pharoah Company in July by the bank through electronic funds transfer. The collection has not been recorded by Pharoah Company 6. Outstanding checks, July 31, $704. undy Prepare a bank reconciliation at July 31, 2017. (List Items that increase balance as per bank & books first.) PHAROAH COMPANY Bank Reconciliation VIDEO SIMILAR EXERCISE VIDEO SIMILAR EXERCISE VIDEO: SIMILAR EXERCISE VIDEO. SIMILAR EXERCISE Prepare a tabular analysis for the adjustments at July 31 on the books of Pharoah Company. Include margin explanations for the changes in revenues sign (or parentheses) in front of the amount entered for the particular Asset, Liability or Equity Item that was reduced.) Assets - Liabilities Stockholders' Equity Accts. Cash Exp July 31 Miscellaneous expense Bark charges expense Cash over and short Sales revenue