Pharoah Industries provided the following information for the month of February. 1. Balance per bank on February 28$39,792 2. Balance per books on February 28$41,224 3. Total outstanding checks at February 28$2,688 4. Debit memoranda: a NSF check from Sanderson, Inc- $576 b Printing company checks $40 c Electronic payment to bank for a loan- $2,832. Of this amount, $120 is interest. 5 Credit memorandum: EFT from customer for $1,880 A check written this month to City Utilities and cleared the bank at the correct amount of $2,296, but was recorded at $2,384. 7 The bank charged a $336 check of ABC Company against Pharoah Industries' account. 8 Deposit in transit on February 28$2,304