I am having trouble with this exercise

*E7.25(LO6)(Bank Reconciliation and Adjusting Entries)Aragon Company has just received the August 31, 2019, bank statement, which is summarized below.

County National Bank

Disbursements

Receipts

Balance

Balance, August 1$9,369

Deposits during August$32,200

41,569

Note collected for depositor, including $40 interest1,040

42,609

Checks cleared during August$34,500

8,109

Bank service charges20

8,089

Balance, August 318,089

The general ledger Cash account contained the following entries for the month of August.

Cash

Balance, August 110,050

Disbursements in August

35,403

Receipts during August35,000

Deposits in transit at August 31 are $3,800, and checks outstanding at August 31 total $1,550. Cash on hand at August 31 is $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

a. bank reconciliation dated August 31, 2019, proceeding to a correct balance.

b. any entries necessary to make the books correct and complete.

c.What amount of cash should be reported in the August 31 statement of financial position?