Pharoah Rook Candies received a bank statement for the month of August 2014, which showed a balance per bank of $7,224. The company's cash account in the general ledger showed a balance of $6,480 at August 31 . Other information that may be relevant in preparing a bank reconciliation for August follows: 1. The bank returned a NSF check from a customer for $55. 2. The company recorded cash receipts of $1,104 on August 31 but this amount does not appear on the bank statement. 3. A check correctly written and paid by the bank for $1,096 was incorrectly recorded in the cash payments journal for $888. The check was a payment on account. 4. Checks that were written in August but still had not been presented to the bank for payment at August 31 amounted to $568. 5. The bank posted $1,568 to the company's account on August 31 representing an EFT payment froma customer that does not appear in the company's ledger. 6. The bank included a $25 debit memorandum for service charges for the month of August. Question 9 of 26 sh Balance Per Bank $7224 beposit in Transit Jutstanding Checks-August sh Balance Per Bank e Per Books FT Collection of Recelvable arding a Check tCharge: sh Balance Per Books * Prepare the necessary adjusting entries for Pharoah Rook Candies at August 31, 2014. (Credit account titles ara