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The following information pertains to Pharoah Company. Cash balance per books, August 3 1 , $ 7 , 3 7 4 . Cash balance per
The following information pertains to Pharoah Company. Cash balance per books, August $ Cash balance per bank, August $ Outstanding checks, August $ August bank service charge not recorded by the depositor $ Deposits in transit, August $ In addition, $ collected for Pharoah Company in August by the bank through electronic funds transfer. The accounts receivable collection has not been recorded Pharoah Company a Prepare a bank reconciliation at August List items that increase balance as per bank & books first. PHAROAHCOMPANY Bank Reconcillation $
The following information pertains to Pharoah Company.
Cash balance per books, August $
Cash balance per bank, August $
Outstanding checks, August $
August bank service charge not recorded by the depositor $
Deposits in transit, August $
In addition, $ collected for Pharoah Company in August by the bank through electronic funds transfer. The accounts receivable collection has not been recorded Pharoah Company
a
Prepare a bank reconciliation at August List items that increase balance as per bank & books first.
PHAROAHCOMPANY
Bank Reconcillation
$
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