I'm not sure exactly what the titles are supposed to be for some of these accounts. And I'm not sure if the numbers are the totals or the subrtraction between the two columns Novak Company has just received the August 31, 2020, bank statement, which is summarized below.County National BankDisbursementsReceiptsBalance$12,686Balance, August 1Deposits during AugustNote collected for depositor, including $54 interest$43,59956,2851,40857,693$46,713Checks cleared during AugustBank service charges10,9802710,953Balance, August 3110,953The general ledger Cash account contained the following entries for the month of August.CashBalance, August 1Receipts during August13,608 Disbursements in August47,26547,390Deposits in transit at August 31 are $5,145, and checks outstanding at August 31 total $1,422. Cash on hand at August 31 is $420.The bookkeeper improperly entered one check in the books at $147 which was written for $165 for supplies (expense); it clearedthe bank during the month of August.

The following transactions are reconciled for the records of Novak Company as of 31 August.

Novak Company has just received the August 31, 2020, bank statement, which is summarized below. County National Bank Disbursements Receipts Balance Balance, August 1 $12,686 $43,599 Deposits during August Note collected for depositor, including $54 interest Checks cleared during August Bank service charges 56,285 1,408 57,693 $46,713 10,980 27 10,953 Balance, August 31 10,953 The general ledger Cash account contained the following entries for the month of August. Cash 13,608 Disbursements in August Balance, August 1 Receipts during August 47,265 47,390 Deposits in transit at August 31 are $5,145, and checks outstanding at August 31 total $1,422. Cash on hand at August 31 is $420. 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.