and Cash to be reported in the August 31 balance sheet

thank you!!!

Splish Company has just received the August 31, 2020, bank statement, which is summarized below. Disbursements Receipts Balance County National Bank $13,950 Balance, August 1 $47,946 61,896 Deposits during August Note collected for depositor, including $60 interest 1,549 63,445 12,075 $51,370 Checks cleared during August 12,045 30 Bank service charges 12,045 Balance, August 31 The general ledger Cash account contained the following entries for the month of August. Cash 51,978 14,964 Disbursements in August Balance, August 1 Receipts during August 52,115 Deposits in transit at August 31 are $5,658, and checks outstanding at August 31 total $1,563.Cash on hand at August 31 is $462. The bookkeeper improperly entered one check in the books at $147 which was written for $165 for supplies (expense): it cleared the bank during the month of August. Balance per bank statement, August 31, 2020 12045 Add Deposits in transit 5658 Cash on hand 462 6120 18165 Less Outstanding checks 1563 Correct cash balance $ 16602 Balance per books, August 31, 2020 15101 Add Note and interest collected 1549 16650 Less Bank service charges 30 -18 Understated check for supplies -48 16602 Correct cash halance Prepare any entries necessary to make the books correct and complete. (If no entry is required, select "No Entry" for the account titles and enter O for the amounts. Credit account titles are automatically indented when the amount is entered. Do not indent manually) Account Titles and Explanation Date Debit Credit Aug. 31, 2020 (To record collection of note and interest) Aug. 31, 2020 (To record August bank charges) Aug. 31, 2020 (To record error in recording check for supplies)