The following information pertains to Pharoah Company. 1....
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Accounting
The following information pertains to Pharoah Company. 1. 2. 3. Cash balance per books, August 31, $7,374. Cash balance per bank, August 31, $7,338. Outstanding checks, August 31, $704. August bank service charge not recorded by the depositor $56. Deposits in transit, August 31, $3,510. 4. 5. In addition, $2,826 collected for Pharoah Company in August by the bank through electronic funds transfer. The accounts receivable collection has not been recorded Pharoah Company. Prepare a bank reconciliation at August 31, 2022. (List items that increase balance as per bank & books first.) PHAROAH COMPANY Bank Reconciliation $ $ $ $
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