according to the information given, whats the account tirles, debits and credits ?

The following information is for Pharoah Company in September: 1. Cash balance per bank, September 30,$6,400. 2. Cash balance per books, September 30,$4,700. 3. Outstanding cheques, $2,980. 4. Bank service charge, $24. 5. NSF cheque from customer. $240. 6. Deposits in transit, $1,164. 7. EFT receipts from customers in payment of their accounts, $85. 8. Cheque #212 was correctly written and posted by the bank as $429. Pharoah Company had recorded the cheque as $492 in error. The cheque was written for the purchase of supplies. Cash balance per bank statement. \( \$ \longdiv { 6 4 0 0 } \) Add v: Deposits in transit Adjusted cash balance per bank Cash balance per books EFT collection of Accounts Receivable Error in cheque No, 212: 5upplies $85 5 63 Error in cheque No. 212: Supplies Bank service charge NSF cheque Adjusted cash bakance per books Journalize the entries required by the reconciliation at September 30, 2024, on Pharoah Company's books. (Credit occount titles are automatically indented when the amount is entered. Do not indent manually. If no entry is required, select "No Entry" for the account titles and enter 0 for the amounts. List all debit entries before credit entries.)