Cullumber Company has just received the August 31, 2020, bank statement, which is summarized below. County National Bank Disbursements Receipts Balance Balance, August 1 $15,468 Deposits during August $53,162 68,630 Note collected for depositor, including $66 interest 1,717 70,347 Checks cleared during August $56,959 13,388 Bank service charges 33 13,355 Balance, August 31 13,355 The general ledger Cash account contained the following entries for the month of August. Cash Balance, August 1 Receipts during August 16,593 Disbursements in August 57,785 57,637