a b. The cash ledger for Bonner Co. on August 31 indicated a balance of S15,152. The August bank statement indicated an ending balance of $18,750. Comparing the bank statement, the canceled checks, and the accompanying memos with the records revealed the following reconciling items: Checks outstanding totaled 83,790 A deposit of $2,795 had been made too late to appear on the bank statement, A check for $757 returned with the statement had been incorrectly recorded by the company as $575. The check was originally issued to pay on account. The bank collected $3,310 on a note left for collection of which $310 was interest revenue. Bank service charges for August amounted to $45. A check for $480 was returned by the bank because of insufficient funds. c. d e . (a) Prepare a bank reconciliation as of August 31. (b) Joumalize the necessary entries (c) If a balance sheet were prepared for Bonner Co. on August 31, what amount should be reported for cash