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Prepare the bank reconciliation at July 31. (List items that increase balance as per bank & books first.) Pharoah Limited Bank Reconciliation July 31 Reconciled
Prepare the bank reconciliation at July 31. (List items that increase balance as per bank & books first.) Pharoah Limited Bank Reconciliation July 31 Reconciled cash balance per bank 19.380 3,870 Add Cash balance per bank 1.690 2.191 Less Cash balance per bank 1690 Deposits in transit 2191 EFT collections on account Add Cash balance per books Prepare the bank reconciliation at July 31. (List items that increase balance as per bank & books first.) Pharoah Limited Bank Reconciliation July 31 Reconciled cash balance per bank 19.380 3,870 Add Cash balance per bank 1.690 2.191 Less Cash balance per bank 1690 Deposits in transit 2191 EFT collections on account Add Cash balance per books
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