NEED DONE ASAP THANK YOU!

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. At September 30 , deposits in transit were $5,258 and outstanding checks totaled $2,903. Prepare the bank reconciliation at September 30,2025 . (List items that increase balance as per bank \& books first.) Question 4 of 5 /1 Adjusted cash balance per bank Cash balance per bank statement Deposits in transit Electronic funds transfer received Interest earned NSF check Outstanding checks Safety deposit box rent PHAROAHCOMPANY Bank Reconciliation $ $ Question 4 of 5 Question 4 of 5 /1 PHAROAH COMPANY Bank Reconcillation $ $ $ Prepare the adjusting entries at September 30 , assuming the NSF check was from a customer on account. (Credit account titles are automatically indented when amount is entered. Do not indent manually. If no entry is required, select "No Entry" for the account titles and enter o for the amounts. List all debit entries before credit entries.) Question 4 of 5 11 (To record electronic funds transfer) sept30 (To record interest earned on checking account) Sept 30 (To record NSF check) sept30 (To record charges for safety deposit box rent) eTextbook and Media