Balance per Bank Add: Deposit in Transit Cash on Hand Logan Bruno Company. Bank Reconciliation As...

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Balance per Bank Add: Deposit in Transit Cash on Hand Logan Bruno Company. Bank Reconciliation As of Period ending August 31, 2025 Less: Outstanding Checks Adjusted Cash Balance per Bank Balance per Book (=10050+35000-34903) Add: Note collection Less: 8,089 3,800 310 4,110 12,199 1,050 11,149 Bank Charge 20 Correction of Check ($164.50 - $146.50) 18 Adjusted Cash Balance per Book 10,147 1,040 11,187 38 11,149 (b) Prepare any entries necessary to make the books correct and complete. (If no entry is required, select "No Entry" for the account titles and enter O for the amounts. Credit account titles are automatically indented when the amount is entered. Do not indent manually. List all debit entries before credit entries.) Date Account Titles and Explanation Aug. 31, 2025 Aug. 31, (To record collection of note and interest) 2025 Aug. 31, 2025 (To record August bank charges) (To record error in recording check for supplies) Debit Credit Balance per Bank Add: Deposit in Transit Cash on Hand Logan Bruno Company. Bank Reconciliation As of Period ending August 31, 2025 Less: Outstanding Checks Adjusted Cash Balance per Bank Balance per Book (=10050+35000-34903) Add: Note collection Less: 8,089 3,800 310 4,110 12,199 1,050 11,149 Bank Charge 20 Correction of Check ($164.50 - $146.50) 18 Adjusted Cash Balance per Book 10,147 1,040 11,187 38 11,149 (b) Prepare any entries necessary to make the books correct and complete. (If no entry is required, select "No Entry" for the account titles and enter O for the amounts. Credit account titles are automatically indented when the amount is entered. Do not indent manually. List all debit entries before credit entries.) Date Account Titles and Explanation Aug. 31, 2025 Aug. 31, (To record collection of note and interest) 2025 Aug. 31, 2025 (To record August bank charges) (To record error in recording check for supplies) Debit Credit