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Exercise 7-25 Whispering Company has just received the August 31, 2020, bank statement, which is summarized below. County National Bank Disbursements Receipts Balance Balance, August 1 $10,156 Deposits during August $34,905 45,061 Note collected for depositor, including $43 interest 1,127 46,188 Checks cleared during August $37,398 8,790 Bank service charges 8,768 Balance, August 31 8,768 22 The general ledger Cash account contained the following entries for the month of August. Cash Balance, August 1 10,894 Disbursements in August 37,845 Receipts during August 37,940 Deposits in transit at August 31 are $4,119, and checks outstanding at August 31 total $1,138. Cash on hand at August 31 is $336. 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. Prepare any entries necessary to make the books correct and complete. (If no entry is required, select "No Entry" or the account titles and enter o for the amounts. Credit account titles are automatically indented when the amount is entered. Do not indent manually.) Debit Credit Date Account Titles and Explanation 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)