Carla Company has just received the August 31,2020. bank statement, which is summarized below. County National Bank Disbursements Receipts Balance Balance August 1 $10,409 Deposits during August $35,774 46.183 Note collected for depositor including $44 interest 1.155 47,338 Checks cleared during August $38,330 9,008 Bank service charges 22 8.986 Batarica, August 31 8.986 The general ledger Cash account contained the following entries for the month of August Cash 11.166 Disbursements in August 38,781 Balance August 1 Receipts during August 38 885 Deposits in transitat August 31 are $4,222, and checks outstanding at August 31 total $1,167.Cash on hand at August 316 5344 The bookkeeper improperly entered one check in the books at $147 which was written for $165 for supplies (expense); it cleared the bank during the month of August Prepare a bank reconciliation dated August 31, 2020, proceeding to a correct balance CARLA COMPANY Bank Reconciliation, August 31, 2020 County National Bank 5 $ $ Prepare any entries necessary to make the books correct and complete li no entry is required, select "No Entry for the account titles and enter for the amounts Credit account titles are automatically indented when the amount is entered. Do not indent manually Date Account Titles and Explanation Debit Credit Aug. 31 2020 (To record collection of note and interest) Aug 31, 2020 (To record August bank charges) Aug 31, 2020 (To record error in recording check for supplies) What amount of cash should be reported in the August 31 balance sheet? Cash to be reported in the August 31 balance sheet $