Question
Using the following information, prepare a bank reconciliation for Pharoah Company for July 31, 2022. a. The bank statement balance is $3,740. b. The cash
Using the following information, prepare a bank reconciliation for Pharoah Company for July 31, 2022. a. The bank statement balance is $3,740. b. The cash account balance is $4,130. c. Outstanding checks totaled $1,260. d. Deposits in transit are $1,600. e. The bank service charge is $32. f. A check for $75 for supplies was recorded as $57 in the ledger. PharoahCompany Bank Reconciliation select an opening name for section one $enter a dollar amount select between addition and deduction : select a reconciling item enter a dollar amount enter a subtotal of the two previous amounts select between addition and deduction : select a reconciling item enter a dollar amount select a closing name for section one $enter a total amount for the first section select an opening name for section two $enter a dollar amount select between addition and deduction : select a reconciling item $enter a dollar amount select a reconciling item enter a dollar amount enter a subtotal of the two previous amounts select a closing name for section two $enter a total amount for the second section
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