Pharoah Company of Emporia, Kansas, spreads herbicides and applies liquid fertilizer for local farmers On May 31 2022. the company's Cash account per its general ledger showed a balance of $6,868.90 The bank statement from Emporia State Bank on that date showed the following balance. EMPORIA STATE BANK Checks and Debits Deposits and Credits Daily Balance 5-317.098.00 XX xxx 1 3 A comparison of the details on the bank statement with the details in the Cash account revealed the following facts The statement included a debit memo of $50.00 for the printing of additional company checks 2 Cash sales of $893.15 on May 12 were deposited in the bank. The cash receiptsjournal entry and the deposit slip were incorrectly made for $942.15. The bank credited Pharoah Company for the correct amount Outstanding checks at May 31 totaled $29725, and deposits in transit were $1.390.15. On May 18, the company issued check No. 1181 for $686.00 to H. Moses, on account. The check which diezed the bankin Mav,was incorrectly journalized and posted by Pharoah Company for $638.00 5. 52.830.00 was collected from a customer note receivable by the bank for Pharoah Company on May 31 through electronic funds transfer o Included with the canceled checks was achecksued by Tomins Company to C. Pernod for $350.00 that was incorrectly changed to Pharoah Company by the bank 7 Os Mar 31, the bank statement showed an NSF charge of $510.00 for a checkinsoed by Sara Batard a customer to Company on account 4 MacBook Air . . 2: . . - . 6 3 0 > AN 8 0 9 7 I 2 Z 4 5 U o T Y 0 E W R J H S G D F