Question
Shamrock Company has just received the August 31, 2020, bank statement, which is summarized below. County National Bank Disbursements Receipts Balance Balance, August 1
Shamrock Company has just received the August 31, 2020, bank statement, which is summarized below. County National Bank Disbursements Receipts Balance Balance, August 1 $9,903 Deposits during August $34,035 43,938 Note collected for depositor, including $42 interest 1,099 45,037 Checks cleared during August $36,467 8,570 Bank service charges 21 8,549 Balance, August 31 8,549 The general ledger Cash account contained the following entries for the month of August. Cash Balance, August 1 10,623 Disbursements in August 36,894
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