Monty 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 $51 interest Checks cleared during August Bank service charges Balance, August 31 Disbursements Receipts Balance $11,927 $40,991 52,918 1,324 54,242 $43,919 10,323 10,298 10,298 25 The general ledger Cash account contained the following entries for the month of August. Cash Balance, August 1 12,794 Disbursements in August 44,446 Receipts during August 44,555 Deposits in transit at August 31 are $4,837, and checks outstanding at August 31 total $1,337. Cash on hand at August 31 is $395. The bookkeeper improperly entered one check in the books at $146 which was written for $155 for supplies (expense); it cleared the bank during the month of August. A || A Account Titles and Explanation Debit Credit Date 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) List of Accounts What amount of cash should be reported in the August 31 balance sheet? Cash to be reported in the August 31 balance sheet $