connected questions explain process

e following information is for Pharoah Company in September: 5. Cash balance per bank, September 30, $6,600. Cash balance per books, September 30, $4,870. Outstanding cheques, $3,090. Bank service charge, $20. NSF cheque from customer, $230. Deposits in transit, $1.228. EFT receipts from customers in payment of their accounts, $82. Cheque #212 was correctly written and posted by the bank as $426. Pharoah Company had recorded the cheque as $462 in error. The cheque was written for the purchase of supplies. 5. B. Prepare a bank reconciliation at September 30, 2021. (List items that increase balance as per bank & books first.) PHAROAH COMPANY Bank Reconciliation September 30, 2021 Prepare a bank reconciliation at September 30, 2021. (List items that increase balance as per bank & books first.) PHAROAH COMPANY Bank Reconciliation September 30, 2021 $ $ $ Journalize the adjusting entries at September 30, 2021, on Pharoah Company's books. (Credit account 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 entero for the amounts.) Date Account Titles and Explanation Debit Credit Sept. 30 (To record EFT receipts and error on Cheque No. 212) Sept. 30