The following information pertains to Pharoah Company. 1. Cash balance per books, August 31,$7,424. 2. Cash balance per bank, August 31,57,388 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 was collected for Pharoah Company in August by the bank throughelectronic funds transter. The collection has not been recorded by Pharoah Company