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i need help solving this problem please!! Cullumber Company has just received the August 31, 2017, bank statement, which is summarized below. County National Bank

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Cullumber Company has just received the August 31, 2017, bank statement, which is summarized below. County National Bank Balance, August1 Deposits during August Note collected for depositor, including $66 interest Checks cleared during August Bank service charges Balance, August 31 Disbursements Receipts Balance $15,468 $53,16268,630 1,717 70,347 13,387 13,354 13,354 $56,960 The general ledger Cash account contained the following entries for the month of August. Cash 16,593 Disbursements in August 57,785 57,638 Balance, August 1 Receipts during August Deposits in transit at August 31 are $6,274, and checks outstanding at August 31 total $1,734. Cash on hand at August 31 is $512. The bookkeeper improperly entered one check in the books at $146.50 which was written for $164.50 for supplies (expense); it cleared the bank during the month of August Prepare a bank reconciliation dated August 31, 2017, proceeding to a correct balance CULLUMBER COMPANY Bank Reconciliation, August 31, 2017 County National Bank Balance per bank statement, August 31, 2017 Add

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