please answer all in red

Bramble Company has just received the August 31, 2020, bank statement, which is summarized below. County National Bank Disbursements Receipts Balance Balance, August 1 $12,180 Deposits during August $41,860 54,040 Note collected for depositor, including $52 interest 1,352 55,392 Checks cleared during August $44,850 10,542 Bank service charges 26 10,516 Balance, August 31 10,516 The general ledger Cash account contained the following entries for the month of August. Cash 13,065 Disbursements 45,379 August Balance, August 1 Receipts during August 45,500 Deposits in transit at August 31 are $4,940, and checks outstanding at August 31 total $1,365. Cash on hand at August 31 is $403. 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. Your answer is correct. Prepare a bank reconciliation dated August 31, 2020, proceeding to a correct balance. BRAMBLE COMPANY Bank Reconciliation, August 31, 2020 County National Bank Balance per bank statement, August 31, 2020 Add: $ 10516 Cash on hand $403 Deposits in transit 4,940 5,343 115,859) Less: Outstanding checks 11,365 Correct cash balance $14,494 Balance per books, August 31, 2020 Add: Note and interest collected $13,186 11,352 T14,538 Less! $26 Bank service charges Understated check for supplies 118 44 $14,494 Correct cash balance x Your answer is incorrect. Try again. 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 o 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 X Aug. 31, 2020 X (To record collection of note and interest) Aug. 31, 2020 I DO U (To record August bank charges) Aug. 31, 2020 (To record error in recording check for supplies) x Your answer is incorrect. Try again. What amount of cash should be reported in the August 31 balance sheet? Cash to be reported in the August 31 balance sheet