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. PHAROAHCOMPANY BankReconciliation $ $ eTextbook and Media List of Accounts Prepare the adjusting entries at September 30 , assuming the NSF check was from a customer account. (Credit account titles are