This information relates to the Cash account in the ledger of Pharoah Company. Balance September 1-$21,260; Cash deposited-$64,000 Balance September 30-$22,460; Checks written-$62,800 The September bank statement shows a balance of $21,360 at September 30 and the following memoranda. Credits Collection from customer of electronic funds transfer Interest earned on checking account $2,340 55 Debits NSF check: H. Kane Safety deposit box rent At September 30, deposits in transit were $5,258 and outstanding checks totaled $2,903. $1,070 70

This information relates to the Cash account in the ledger of Pharoah Company. Balance September 1- $21,260; Cash deposited $64,000 Balance September 30$22,460; Checks written- $62,800 The September bank statement shows a balance of $21,360 at September 30 and the following memoranda. At September 30 , deposits in transit were $5,258 and outstanding checks totaled $2,903