370 Chapter 7 Cash and Receivables bank statement, which is summarized below. Balance Receipts Disbursements County National Bank $ 9,369 brieg Balance, August 1 Deposits during August Note collected...

Extracted text: 370 Chapter 7 Cash and Receivables bank statement, which is summarized below. Balance Receipts Disbursements County National Bank $ 9,369 brieg Balance, August 1 Deposits during August Note collected for depositor, including $40 interest Checks cleared during August Bank service charges Balance, August 31 41,569 42,609 8,109 8,089 8,089 $32,200 1,040 $34,500 20 The general ledger Cash account contained the following entries for the month of August. -17 Cash Bhui Balance, August 1 Receipts during August 34,903 drid brut Disbursements in August 10,050 35,000 Deposits in transit at August 31 are $3,800, and checks outstanding at August 31 total $1,050. Cash on hand at August 31 $310. The bookkeeper improperly entered one check in the books at $146.50 which was written for $164.50 for supplies (expense it cleared the bank during the month of August. Instructions uà dana (a) Prepare a bank reconciliation dated August 31, 2017, proceeding to a correct balance. (b) Prepare any entries necessary to make the books correct and complete. (c) What amount of cash should be reported in the August 31 balance sheet?