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Pharoah Comoany of Emporia, Kinsas, spreads herbicides acid appliet liquid fertifizer for local farmers. On May 31, 2025, the company s Cashaccount per its general ledger showed a balance of 56868.90 The bank statement from Eimporiastate Bank on that date showed the followine balance. A comparison of the details on the bank statement with the details in the Cashaccount revealed the following facts. 1. Thestatement included a debit memo of 55000 for the peinting of additional company checks. 2. Cath sales of $893.15 on May 12 were deposited in the bank. The cash receints journal entry and the deposit slip were incorrectly miade for 5943.15. The bank credited Pharoah Compisty for the correct amount. 3. Qutstanding checks at May 31 fotaled $297.25, and deposits in transit were $1.890.15. 4. OnMav 18, the company issied check Na. 1181 for 5686.00 to Hoses, on account. The check, which cieared the bank in May. Was incorrectly journalized and posted ty Pharoah Company for 5638.00. 5. 52.830,00 was collected from a customer's note receivable by the bank for Pharoah Compary on May 31 through electronic funds transfer. 6. Included with the canceled checkswas a check issued by Tomins Company to C Pernod for 5350.00 that was incorrectly A comparison of the details on the bank statement with the details in the Cashaccounit revealed the following facts. 1. The statement included a debit merno of $50.00 for the printing of additional company checks. 2. Cash sales of 5893.15 on May 12 were deposited in the bank. The cash feceipts fournal entry and the deposit slip were incorrectiy made for $94315. The bank credited Pharoah Company for the correct amount. 3. Outstanding chechs at May 31 totaled $29725, and deposits in transit were $1.890.15. 4. On May 18, the company iswed check Na 1181 for $686.00 to H. Moses, on account. The check, which cleared the bank in May. was incorrectly fournalized and posted by Pharoah Company for $638.00. 5. \$2830.00 was collected froma cistomer's note receivable by the bank for Pharoah Compary on May 31 through electronic. fundstranifer: 6. Inchafed with the canceled checks was a check hsued by Tomins Company to C. Pernod for 5350.00 that was incorrectly charged to Pharoah Company by the bank: 7. On May 31, the bank statement showed an NSF charge of $510.00 for a check issued by Sara Ballard, a customer, to Pharowh Company an account Prepare the bank reconciliation at May 31,2025. thit items thot increase bolance as per bonk & books fric. Round arwwers to 2 decimal place, es, 5,275.50. Prepare the necessary adjustingenteites for Pharoah Compary at May 31.2025. ICredit account titles are outomotically indented When amount is entered. Do not indent manually, if no entry bis reguired, welect "io Entry" for the occount titler and enter ofor the amounts List all debit entries before credit entries Round anowers to 2 decimal ploces, es. 5.275.50.)