Logan bruno company has just received the august 31, 2020, bank statement, which is summarized below.

county national bank disbursements receipts balance balance, august 1 $9,369 deposits during august $32,200 41,569 note collected for depositor, including $40 interest 1,040 42,609 checks cleared during august $34,500 8,109 bank service charges 20 8,089 balance, august 31 8,089 the general ledger cash account contained the following entries for the month of august. cash balance, august 1 10,050 disbursements in august 34,903 receipts during august 35,000 deposits in transit at august 31 are $3,800, and checks outstanding at august 31 total $1,050. cash on hand at august 31 is $310. the bookkeeper improperly entered one check in the books at $146.5 which was written for $164.5 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.

answer; ///liability;

two years ago, when picking flowers in the mountains back of yosemite valley, i found a book. it was blotted and storm-beaten; all of its outer pages were mealy and crumbly. the paper seemed to dissolve like the snow beneath which it had been buried, however; many of the inner pages were well preserved. and although all were more or less stained and torn, whole chapters were easily readable. this is the condition of the great open book of yosemite glaciers today; its granite pages have been torn and blurred by the same storms that wasted the castaway book.

two years ago, when picking flowers in the mountains back of yosemite valley; i found a book. it was blotted and storm-beaten, all of its outer pages were mealy and crumbly. the paper seemed to dissolve like the snow beneath which it had been buried, however, many of the inner pages were well preserved. and although all were more or less stained and torn; whole chapters were easily readable. this is the condition of the great open book of yosemite glaciers today, its granite pages have been torn and blurred by the same storms that wasted the castaway book.