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1 2 3. On July 31, 2022. 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 $7.815.80. 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 from a customer for Pharoah Company through electronic funds transfer. The July 31 receipts of $1,322.30 were not included in the bank deposits for July. These receipts were deposited by the company in a night deposit vault on July 31. 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 for $345.00. Checks outstanding on July 31 totaled $1,967.10. On July 31, the bank statement showed an NSF charge of $700.00 for a check received by the company from W. Krueger, a customer, on account. 5. (a) Prepare the bank reconciliation as of July 31. (List items that increase balance as per bank & books first.) PHAROAH COMPANY Bank Reconciliation $ $ $ $