i just need the cash to be repoted in the august 31 balance sheet!!!!!

thank you

Splish Company has just received the August 31, 2020, bank statement, which is summarized below. County National Bank Balance, August 1 Deposits during August Note collected for depositor, including $60 interest Checks cleared during August Bank service charges Balance, August 31 Disbursements Receipts Balance $13.950 $47,946 61,896 1,549 63.445 $51,370 12,075 30 12.045 12.045 The general ledger Cash account contained the following entries for the month of August. Cash Balance, August 1 1 4,964 Disbursements in August 51,978 Receipts during August 52,115 Deposits in transit at August 31 are $5.658, and checks outstanding at August 31 total $1,563. Cash on hand at August 31 is $462. 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