The following information is for Pharoah Ltd. in July: 1. 2. 3. 4. 5. 6. 7. 8. Cash balance per bank, July 31, $9,395 Cash balance per books, July 31, $8,215 Bank service charge, $35 Deposits in transit, $1,725 Electronic receipts from customers in payment of their accounts, $1,120, not previously recorded by the company Outstanding cheques, $2,080 EFT payment of $340 for utilities, not previously recorded by the company Cheque #373 was correctly written in the amount of $780 but was incorrectly recorded by the company's bookkeeper as $860. The cheque was written to buy supplies.