Windsor Company has just received the August 31, 2020, bank statement, which is summarized below. County National Bank Disbursements Receipts Balance Balance, August 1 $10,409 Deposits during August $35,774 46.183 Note collected for depositor, including $44 interest 1.155 47,338 Checks cleared during August $38,330 9,008 Bank service charges 22 8,986 Balance, August 31 8,986 The general ledger Cash account contained the following entries for the month of August. Cash Balance, August 1 11,166 Disbursements in August 38,781 Receipts during August 38.885 Deposits in transit at August 31 are $4,222, and checks outstanding at August 31 total $1,167. Cash on hand at August 31 is $344. 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. Prepare a bank reconciliation dated August 31, 2020, proceeding to a correct balance. WINDSOR COMPANY Bank Reconciliation, August 31, 2020 County National Bank Balance per bank statement, August 31, 2020 V 8986 Add Deposits in transit 4222 Cash on hand 344 4566 13552 100g Less V Outstanding checks - 1167 Correct cash balance $ 12385 Balance per books, August 31, 2020 $ 11270 Add Note and interest collected 1155 12425 Less Bank service charges $ 22 i Understated check for supplies 18 i -40 Correct cash balance 12385 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 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) (c) What amount of cash should be reported in the August 31 balance sheet? Cash to be reported in the August 31 balance sheet $ $