\f5:56 PM Thu Jun 22 . . . 43% education.wiley.com 7.33/15 E 11-30 1,424.00 Total W The bank statement contained two bank memoranda: 1. A credit of $2,292.00 for the collection for Pharoah Company of an electronic funds transfer. 2. A debit for the printing of additional company checks $75.00. At November 30, the cash balance per books was $10,773.80 and the cash balance per bank statement was $17,462.50. The bank did not make any errors, but Pharoah Company made two errors. (a) Your Answer Correct Answer V Your answer is correct. Using the steps in the reconciliation procedure, prepare a bank reconciliation at November 30, 2020. (List items that increase balance as per bank & books rst. Round answers to 2 decimal places, e.3. 52.75.) Pharoah Company Bank Reconciliation November 30, 2020 Cash balance per bank statement $ Add Deposits in transit Less 2 Outstanding checks No. 2451 55 a No. 2472 a No. 2478 I 0 No. 2482 I WNW l 5355 PM Thu Jun 22 00 @43%. . i education.wi|ey.com Ch7HW Question 1 of 19 > 7.33/15 E No. 2472 II No. 2478 II No. 2482 II No. 2484 II No. 2485 II No. 2487 a No. 2488 I HHHHHW Adjusted cash balance per bank $ Cash balance per books $ Add Electronic funds transfer received Less : Error in recording check I I Error in deposit II Check printing charge a lll Adjusted cash balance per books $ ':| eTextbook and Media Solution 0 List of Accounts 5355 PM Thu Jun 22 00 @43%. . i education.wi|ey.com Ch7HW Question 1 of 19 > 7.33/15 E No. 2472 II No. 2478 II No. 2482 II No. 2484 II No. 2485 II No. 2487 a No. 2488 I HHHHHW Adjusted cash balance per bank $ Cash balance per books $ Add Electronic funds transfer received Less : Error in recording check I I Error in deposit II Check printing charge a lll Adjusted cash balance per books $ ':| eTextbook and Media Solution 0 List of Accounts O O O i education.wiley.com 5256 PM Thu Jun 22 6 Ch7HW Question 1 of 19 > 7.33/15 E HLLCIIIPLD. 0 UI J \"3C\" Using multiple attempts has impacted your score. 10% score reduction after attempt 2 (b) Prepare the adjusting entries based on the reconciliation at November 30, 2020. (Note: The correction of any errors pertaining to recording checks should be made to Accounts Payable.The correction of any errors relating to recording cash receipts should be made to Accounts Receivable.) (Credit account titles are automatically indented when amount is entered. Do not indent manually.) Date Account Titles and Explanation Debit Credit Nov. 30 (To record collection of accounts receivable) Nov. 30 (To record charge for printing company checks) Nov. 30 (To correct error in recording check) Nov. 30 (To correct error in deposit) eTextbook and Media Save for Later Attempts: 0 of 3 used Using multiple attempts will impact your score. 10% score reduction after attempt 2 C5