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The following information is for Pharoah Company in September. 1. Cash balance per bank, September 30,$6,600 2. Cash balance per books. September 30,$4,870. 3. Outstanding
The following information is for Pharoah Company in September. 1. Cash balance per bank, September 30,$6,600 2. Cash balance per books. September 30,$4,870. 3. Outstanding cheques, $3,090. 4. Bank service charge, $20. 5. NSF cheque from customer, $230. 6. Deposits in transit, \$1.228. 7. EFT receipts from customers in payment of their accounts, $82. 8. Cheque 3212 was correctly written and posted by the bank as $426. Pharoah Company had recorded the cheque as $462 in error. The cheque was written for the purchase of supplies. Dronnawi a basald Journalize the entries required by the reconciliation at September 30, 2024, on Pharoah Company's books, (Credit account titles are outomatically indented when the amount is entered. Do not indent manually. If no entry is required, select "No Entry" for the account tities and enter 0 for the amounts. List all debit entries before credit entries)
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