The following information pertains to Pharoah Company.

Cash balance per books, August $31,$$$7,424.$

Cash balance per bank, August $31,$$$7,388.$

Outstanding checks, August $31,$$$693.$

August bank service charge not recorded by the depositor $$45.$

Deposits in transit, August $31,$$$2,960.$

In addition, $$2,276$ was collected for Pharoah Company in August by the bank through electronic funds transfer. The collection has not been recorded by Pharoah Company.