The Cash Accounts and Bank Statement for a Company for the Month

The cash accounts and bank statement for a company for the month of September reflected the following amounts: $\begin{array} { | l | l | l | } \hline { \text { CASH ACCOUNT } } \\\hline \text { Bal. Aug. 31 } & 4,280 & \text { Cheques } \\\hline \text { Deposits } & 11,700 & \\\hline \text { Petty Cash Account } \\\hline \text { Bal. } & 125 & \\\hline\end{array}$
BANK STATEMENT SUMMARIZED** $\begin{array}{|l|l|}\hline \text { Balance, Aug. } 31 & \$ 3,750 \\\hline \text { Deposits } & 11,350 \\\hline \text { Notes collected (including 8\% interest) } & 540 \\\hline \text { Cheques cashed } & (11,080) \\\hline \text { Bank charges } & 15 \\\hline \text { Cheque previously deposited returned, NSF (XY, customer) } & (50) \\\hline \text { Balance, Sept. 30 } & \$ 4,495 \\\hline\end{array}$ Other related data:
Outstanding cheques at end of August totalled $70.
Unrecorded deposits at end of August totalled $600.
Required:
(a) Prepare a bank reconciliation for the month of September. Show all computations. Cash reported on the balance sheet should be $____________________.