This information relates to the Cash account in the ledger of Pharoah Company Balance September 1-$19,040: Cash deposited - $64,000 Balance September 30-$20,240: Checks written-$62,800 The September bank statement shows a balance of $19,140 at September 30 and the following memoranda Credits Collection from customer of electronic funds transfer Interest earned on checking account $2.370 65 Debits NSF checke: H. Kane Safety deposit box rent $1.100 80 At September 30, deposits in transit were $5.298 and outstanding checks totaled $2.943 Prepare the bank reconciliation at September 30, 2022. (List items that increase balance as per bank & books first.) PHAROAH COMPANY Bank Reconciliation MacBook Air P 5 6 W o E R A S D F G H N M v B N 36 CORRES Prepare the bank reconciliation at September 30, 2022. [List items that increase balance as per bank & books forst.) PHAROAH COMPANY Bank Reconciliation . . MacBook Air 3 E 3 A S D G F V B M N Z CONTO command $ e Textbook and Media List of Accounts Prepare the adjusting entries at September 30, assuming the NSF check was from a customer on account. (Credit account titles are automatically indented when amount is entered. Do not indent manually) Date Account Titles and Explanation Debit Credit Sept. 30 To record electronic funds transfer received by bank) Seot 30 MacBook Air NP 5 E R Y u D F G H M B