Current Attempt in Progress Tamarisk, Inc's bank statement from Main Street Bank at August 31, 2022, gives the following information. A summary of the Cash account in the ledger for August shows the following: balance, August 1, $18,960; receipts $74,260; disbursements $73,555; and balance, August 31, $19,665. Analysis reveals that the only reconciling items on the July 31 bank error involving a company sheck dransit for $4,815 and outstanding checks of $4,515. In addition, you determine that there was an journalized and posted for $40