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The general ledger Cash account contained the following entries for the month of August.

Deposits in transit at August $31$ are $$4,427,$ and checks outstanding at August $31$ total $$1,223.$ Cash on hand at August $31$ is $$361.$

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.

$($a$)$

Your answer is correct.

Prepare a bank reconciliation dated August $31,2025,$ proceeding to a correct balance.

$7$:

$($b$)$

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 $0$ for the amounts. Credit account titles are automatically indented when the amount is entered. Do not indent manually. List all

debit entries before credit entries.$)$