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Exercise 7-25 Larkspur Company has just received the August 31, 2017, bank statement, which is summarized below. Disbursements Receipts Balance County National Bank Balance, August 1 $11.674 Deposits during August $40,121 51,795 Note collected for depositor, including $50 interest 1,296 53,091 Checks cleared during August $42,987 10,104 Bank service charges 25 10,079 Balance, August 31 10,079 The general ledger Cash account contained the following entries for the month of August. Cash 12,522 Disbursements in August Balance, August 1 43,493 43,610 Receipts during August Deposits in transit at August 31 are $4,735, and checks outstanding at August in the books at $146.50 which was written for $164.50 for supplies (expen 31 total $1.308. Cash on hand at August 31 is $386. The bookkeeper improperly entered one check it cleared the bank during the month of August. Prepare a bank reconciliation dated August 31, 2017, proceeding to a correct balance. LARKSPUR COMPANY Bank Reconciliation, August 31, 2017 County National Bank $ $ $ $ SHOW LIST OF ACCOUNTS LINK TO TEXT 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 0 for the amounts. Credit account titles are automatically indented when the amount is entered. Do not indent manually.) Credit Date Account Titles and Explanation Debit Aug. 31, 2017 (To record collection of note and interest) Aug. 31, 2017 (To record August bank charges) Aug. 31, 2017 (To record error in recording check for supplies) SHOW LIST OF ACCOUNTS the August 31 balance sheet? What amount of cash should be reported Cash to be reported in the August 31 balance sheet Click if you would like to Show Work for this question: Open Show Work SHOW LIST OF ACCOUNTS