i dont understand what the 2nd part of the question wants.

The following information pertains to Pharoah Company. 1. Cash balance per books, August 31,$7,424. 2. Cash balance per bank, August 31,$7,388. 3. Outstanding checks, August 31,$693. 4. August bank service charge not recorded by the depositor $45. 5. Deposits in transit, August 31,$2,960. In addition, $2,276 collected for Pharoah Company in August by the bank through electronic funds transf collection has not been recorded pharoah Company. Date Account Titles and Explanation Debit Credit August 31 (Torecord electronic funds transfer received by bank) August 31 (To record bank service charge)