Prepare a bank reconciliation at august

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Question 1: On August 31, Pharoah Company had an unadjusted cash balance of $7,100. An examination of the August bank statement shows a balance of $5,860 on August 31, bank service charges of $38, deposits in transit of $2,650, interest earned of $13, outstanding cheques of $1,615, and an NSF cheque of $180. Prepare a bank reconciliation at August 31.

Reference no: EM132832175

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