t View History Bookmarks People Window Help Barceló B var x 18: × Punta Cana re
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t View History Bookmarks People Window Help Barceló B var x 18: × Punta Cana re × Y infr.uni Secure https://edugen.wi kimmel, Accounting, oe Assignment Gradebook ORION Downloadable eTextbook udy & Practice n Assignment CALCULATOR : FULL SCREEN PRINTER VERSION BAC URCES Attempts: 3 of 5 used ? (b) Your answer is partially correct. Try again. Journalize the djusting entries at July 31 on the books of Pharoah Company. (Credit account titles are automatically indented when amount is entered. Do not indent manually.) tudy Date Account Titles and Explanation Debit Credit July 31 Casth Notes Recelvable (To record electronic funds transfer received by bank) uly 31 Miscellaneous Expense (To record bank service charge) Click if you would like to Show Work for this question: Qpen Show Work SHOW LIST OF ACCOUNTS Vers 26Explanation / Answer
Pharoah Company
Bank Reconciliation Statement
Pharoah Company
Bank Reconciliation Statement
31-Jul
cash balance as per bank statement
$7,588
Add: Deposits in transit
$2,960
$10,548
Less: outstanding checks
($693)
Corrected bank balance
$9,855
Cash balance as per books
$7,624
Add: collections by bank
$2,276
$9,900
Less: service charge
($45)
Corrected cash balance
$9,855
Pharoah Company
Bank Reconciliation Statement
31-Jul
cash balance as per bank statement
$7,588
Add: Deposits in transit
$2,960
$10,548
Less: outstanding checks
($693)
Corrected bank balance
$9,855
Cash balance as per books
$7,624
Add: collections by bank
$2,276
$9,900
Less: service charge
($45)
Corrected cash balance
$9,855
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