Cullumber Company has just received the August 31, 2020, bank statement, which is summarized below. County National Bank Disbursements Receipts Balance Balance, August 1 $10,662 Deposits during August $36,644 47,306 Note collected for depositor, including $46 interest 1,184 48,490 Checks cleared during August $39,261 9,229 Bank service charges 23 9,206 Balance, August 31 9,206 The general ledger Cash account contained the following entries for the month of August. Cash Balance, August 1 11.437 Disbursements in August 39,731 Receipts during August 39.830 Deposits in transit at August 31 are $4,324, and checks outstanding at August 31 total $1,195. Cash on hand at August 31 is $353. The bookkeeper improperly entered one check in the books at $146 which was written for $155 for supplies (expense); it cleared the bank during the month of August. CULLUMBER COMPANY Bank Reconciliation, August 31, 2020 County National Bank 9206 Balance per bank statement, August 31, 2020 Add 4324 Deposits in transit Less Outstanding checks $ $