The August bank statement and cash T-account for Martha Company follow: BANK STATEMENT Checks Deposits Other Balance Date $21,770 Aug. 500 $15,000 36,270 35,670 35,220 600 450 33.420 510 10 15 38,420 37,820 5,000 21 600 27,500 18.829 8,500 30 950 17,870 Interest earned $30 30 17,900 17,890 Service charge 31 16 Cash (A) Balance 21,770 Aug. 1 Deposits Checks written Aug 15 Aug. 1 8.500 450 24 6,000 31 510 4 ,290 8s0 17 950 18 600 19 27,500 Aug. 31 Balance 22,530 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 $200 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