CALCULAIOR MESSAGE MYIN5TRUCIOR FULL SCREEN PRIN IER VERSION 4 BACK NEXT Problem 7-3A (Part Level Submission) On July 31, 2017, Pharoah Company had a cash balance per books of $6,265.00. The statement from Dakota State Bank on that date showed a balance of s7,815.80 A comparison of the bank statement with the Cash account revealed the following facts. The bank service charge for July was $21.00. The bank collected $1,645.00 for Pharoah Company through electronic funds transfer. The July 31 recelpts of $1,322.30 were not included in the bank deposits for July. These recelpts were deposited by the company in a night deposit vault on July 31 1. 2. 3. 4. Company check No. 2480 issued to L Taylor, a creditor, for $364.00 that cleared the bank in July was incorrectly entered in the cash payments journal on July 10 S. Checks outstanding on July 31 totaled $1,967.10 6. on July 31, the bank st tement showed an NSF charge of $700.00 for a check received by the company from W. Krueger, a customer, on account. for $346.00 Prepare the bank reconciliation as of July 31. (List items that increase balance as per bank & books first.) PHAROAH COMPANY Bank Reconciliation ead, Study&Practice Assignment Gradebook ORION Downloadable eTextbook t>Open Assignment CALCULATOR MESSAGE MY INSTRUCTOR FULL SCREEN NT 1 7-3A (Par sults by ective