Required information [The following information applies to the questions displayed below.] The August bank statement and cash T-account for Martha Company follow: Date August 1 August 2 Checks BANK STATEMENT Deposits Other Balance $ 17,470 $ 300 17,170 August 3 $ 12,000 29,170 August 4 400 28,770 August 5 250 28,520 August 9 890 27,630 August 10 310 27,320 August 15 4,000 31,320 August 21 400 30,920 August 24 21,000 9,920 August 25 7,000 16,920 August 30 800 16,120 August 30 Interest earned $ 20 16,140 August 31 Service charge 10 16,130 Cash (A) Debit Credit August 1 Balance 17,470 Deposits Checks written August 2 12,000 300 August 1 August 12 4,000 400 August 24 August 2 7,000 250 August 3 August 31 5,000 310 August 4 890 August 5 290 August 15 550 August 17 800 August 18 400 August 19 21,000 August 23 August 31 Balance 20,280 No deposits were in transit and no checks were outstanding at the end of July. 5. After the reconciliation journal entries are posted, what balance will be reflected in the Cash account in the ledger? 6. If the company also has $100 of petty cash on hand, which is recorded in a different account called Petty Cash on Hand, what total amount of Cash and Cash Equivalents should be reported on the August 31 balance sheet? 5. Balance in Cash Accounts 6. Total Amount of Cash and Cash Equivalents