Skysong Company has just received the August $31,2022,$ bank statement, which is summarized below. Receipts during August $,36,050$

Deposits in transit at August $31$ are $$3,914,$ and checks outstanding at August $31$ total $$1,082.$ Cash on hand at

$$319.$ The bookkeeper improperly entered one check in the books at $$145\mathrm{.}50$ which was written for $$154\mathrm{.}50$ fo

$($expense$)$; it cleared the bank during the month of August.

$($a$)$

Prepare a bank reconciliation dated August $31,2022,$ proceeding to a correct balance. $($List items that incred

balances first.$)$

SKYSONG COMPANY

Bank Reconciliation, August $31,2022$

County National Bank C

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$$ SUPPORT

$1$

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