The August bank statement and cash T$-$account for Martha Company follow:

BANK STATEMENT

Date Checks Deposits Other Balance

August $1$  $ $21,340$

August $2$ $ $48020,860$

August $3$  $ $14,70035,560$

August $458034,980$

August $543034,550$

August $91,25033,300$

August $1049032,810$

August $154,90037,710$

August $2158037,130$

August $2426,90010,230$

August $258,35018,580$

August $3094017,640$

August $30$  Interest earned $ $3017,670$

August $31$  Service charge $1017,660$

Cash $($A$)$

Debit Credit

August $1$ Balance $21,340$ 

Deposits Checks written

August $214,700480$ August $1$

August $124,900580$ August $2$

August $248,350430$ August $3$

August $315,900490$ August $4$

 $1,250$ August $5$

 $470$ August $15$

 $820$ August $17$

 $940$ August $18$

 $580$ August $19$

 $26,900$ August $23$

August $31$ Balance $22,250$ 

No deposits were in transit and no checks were outstanding at the end of July.

After the reconciliation journal entries are posted, what balance will be reflected in the Cash account in the ledger?

If the company also has $$190$ 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?

What is the Balance in Cash Accounts?

What is the total amount of Cash and Cash Equivalents?