Grouper Corp. has just received its August 31, 2020 bank statement which is summarized as follows: Disbursements Receipts Balance $9.480 $34,400 43.880 1050 44,930 Provincial Bank of Manitoba Balance August 1 Deposits during August Note collected for depositor, including $40 interest Cheques cleared during August Bank service charges Balance, August 31 $35,900 9,030 15 9015 9015 The general ledger Cash account contained the following entries for the month of August Cash 11,830 Disbursements in August 36,511 Balance August 1 Receipts during August 35.900 Deposits in transitat August 31 are $4600, and cheques outstanding at August 31 total $1,700. Cash currently on hand at August 31 is $320 and there were postdated cheques from customers (for September 1) in the amount of 5560. The bookkeeper improperly entered one cheque in the books at $147.50. The cheque was actually written for $166.50 for supplies (expense) and deared the bank during the month of August Prepare a bank reconciliation dated August 31, 2020, proceeding to a correct balance. (List items that increase balance as per bank & books first) Grouper Corp Bank Reconciliation, August 31, 2020 Provincial Bank of Manitoba V 5 Prepare a bank reconciliation dated August 31, 2020, proceeding to a correct balance. Listen books first.) Grouper Corp Bank Reconciliation, August 31, 2020 Provincial Bank of Manitoba $ > $ 5 e Textbook and Media List of Accounts Prepare entries thet are needed to make the books correct and complete (Credit account titles are automatically indented when amount is entered. Do not indent manually. If no entry is required, select "No Entry for the account titles and enter for the amounts) Credit Debit Account Titles and Explanation (To record collection of note and interest) (To record bank charges) (To record error in recording cheque for supplies) eTextbook and Media List of Accounts What amount of cash should be reported on the August 31 statement of financial position $ Cash balance e Textbook and Media List of Accounts