Splish Company has just received the August 31, 2020, bank statement, which is summarized below. Disbursements Receipts Balance $15.721 69.753 County National Bank Balance, August 1 Deposits during August Note collected for depositor, including $67 interest Checks cleared during August Bank service charges Balance August 31 $54,032 1,745 71,498 $57,891 13,607 34 13,573 13,573 The general ledger Cash account contained the following entries for the month of August. Cash 16,864 Disbursements in August 58,730 Balance, August 1 Receipts during August 58.580 Deposits in transit at August 31 are $6,376, and checks outstanding at August 31 total $1,762. Cash on hand at August 31 is $520. The bookkeeper improperly entered one check in the books at $147 which was written for $165 for supplies (expense); it cleared the bank during the month of August. Prepare a bank reconciliation dated August 31, 2020, proceeding to a correct balance. SPLISH COMPANY Bank Reconciliation, August 31, 2020 County National Bank dance per bank statement, August 31, 2020 13573 Id : Deposits in transit 6376 19949 55 Outstanding checks 1762 lance berbank statement. A must 31, 2020 16494 dance per books. August 31, 2020 18187 18239 SS V: Bank service charges -34 Understated check for supplies -18 i 18187 e Textbook and Media List of Accounts Save for Later Attempts: 1 of 3 used Submit