Question Y --/1 View Policies Current Attempt in Progress Sweet 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 $52 interest Checks cleared during August Bank service charges Balance, August 31 Disbursements Receipts Balance $12,180 $41,860 54,040 1,352 55,392 $44,850 10,542 26 10,516 10,516 The general ledger Cash account contained the following entries for the month of August. Cash Balance, August 1 1 3,065 Disbursements in August 45,379 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. SWEET CUMPANY Bank Reconciliation, August 31, 2020 County National Bank Balance per bank statement, August 31, 2020 10516 Add : Deposits in transit ta a 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 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 $ List of Accounts