*Exercise 7-9 (Part Level Submission) This information relates to the Cash account in the ledger of Pharoah Company. Balance September 1-$21,260; Cash deposited $64,000 Balance September 30-$22,460; Checks written-$62,800 The September bank statement shows a balance of $21,360 at September 30 and the following memoranda. Credits Debits Collection of electronic funds transfer Interest earned on checking account NSF check: H. Kane Safety deposit box rent $1,070 70 $2,340 55 At September 30, deposits in transit were $5,258 and outstanding checks totaled $2,903. Prepare the bank reconciliation at September 30, 2017. (List items that increase balance as per bank & books first.) PHAROAH COMPANY Bank Reconciliation