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TO GIVE IN - ,2007bankstatement,whichissummarized below...

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Logan Company had received the August 31 ,2007 bank statement, which is summarized  below.  County National Bank Disbursemen ts Receipts Balance Balance, August 1 $9,369 Deposits during August $32,200 41,569 Notes collected fro depositor,including $40  interest      1,040 42,609 Cheques cleared during August $34,500   8,109 Bank services charged           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 disbursement in August 34,903 Receipts during August 35,000 Deposits in transit at August 31 are $3,800 and cheques outstanding at August 31 total $1,050.  Cash on hand at August 31 $310. The bookkeeper improperly entered one cheque in the books  at $146.50 which was written for $164.50 for supplies (expenses); it cleared the bank during the  month of August.  Instruction 1. Prepare a bank reconciliation dates August 31, 2007. 2. Prepare entries necessary to adjust the books of Logan Company.
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