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the 1st part PHAROAHCOMPANY Bank Reconciliation August 31, 2022 Cash balance per bank statement rrent Attempt in Progress The following information pertains to Pharoah Company.

the 1st part
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PHAROAHCOMPANY Bank Reconciliation August 31, 2022 Cash balance per bank statement rrent Attempt in Progress The following information pertains to Pharoah Company. 1. Cash balance per books, August 31,$7,424. 2. Cash balance per bank, August 31,$7,388. 3. Outstanding checks, August 31,$693. 4. August bank service charge not recorded by the depositor $45. 5. Deposits in transit, August 31,$2,960. In addition, $2,276 collected for Pharoah Company in August by the bank through electronic f collection has not been recorded Pharoah Company. Prepare a bank reconciliation at August 31, 2022. (List items that increase balance as per bank \& be rep lournalize the adjusting entries at August 31 on the books of Pharoah Company. (Credit account titles are outomatically indented when amount is entered. Do not indent manually.) PHAROAHCOMPANY Bank Reconciliation August 31, 2022 Cash balance per bank statement rrent Attempt in Progress The following information pertains to Pharoah Company. 1. Cash balance per books, August 31,$7,424. 2. Cash balance per bank, August 31,$7,388. 3. Outstanding checks, August 31,$693. 4. August bank service charge not recorded by the depositor $45. 5. Deposits in transit, August 31,$2,960. In addition, $2,276 collected for Pharoah Company in August by the bank through electronic f collection has not been recorded Pharoah Company. Prepare a bank reconciliation at August 31, 2022. (List items that increase balance as per bank \& be rep lournalize the adjusting entries at August 31 on the books of Pharoah Company. (Credit account titles are outomatically indented when amount is entered. Do not indent manually.)

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