Swifty Company has just received the August $31,2025,$ bank statement, which is summarized below. $($a$)$

Prepare a bank reconciliation dated August $31,2025,$ proceeding to a correct balance.

SWIFTY COMPANY

Bank Reconciliation, August $31,2025$

County National Bank

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

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.