Sheffield Company has just received the August 31, 2017, bank statement, which is summarized below Disbursements Receipts Balance $15,468 $53,162 68,630 1,717 70,347 13,387 13,354 13,354 County National Bank Balance, August 1 Deposits during August Note collected for depositor, including $66 interest Checks cleared during August Bank service charges Balance, August 31 $56,960 The general ledger Cash account contained the following entries for the month of August. Cash Balance, August 1 Receipts during August 16,593Disbursements in August 57,638 57,785 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