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The following information is for Pharoah Company:
1. Cash balance per bank, July 31, $ 6,185.2. July bank service charge not recorded by the depositor, $ 17.3. The bank erroneously charged another company's $ 590 cheque against Pharoah's account.4. Cash balance per books, July 31, $ 7,379.5. The bank charged Pharoah's account $ 290 for a customer's NSF cheque.6. Deposits in transit, July 31, $ 1,850.7. Pharoah recorded a cash receipt for a cash sale from a customer as $ 32. The bank correctly recorded it as $ 23.8. The bank collected a $ 1,050 note for Pharoah in July, plus interest of $ 30, less a fee of $ 17. The collection has not been recorded by Pharoah and no interest has been accrued.9. Outstanding cheques, July 31, $ 499.
Problem A. Prepare a bank reconciliation for July 31.
Problem B. Journalize the adjusting entries for July 31 on the books of Pharoah Company.
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