1 Rick Hall owns a card shop, Holl's Cards. The following cash information is available for the month of August, Year 3. As of August 31, the bank statement shows a balance of $12,015. The August 31 unadjusted balance in the Cash account of Hall's Cards is $7,376. A review of the bank statement revealed the following information: Book 1. A deposit of $1,110 on August 31, Year 3, does not appear on the August bank statement 2. It was discovered that a check to pay for baseball cards was correctly written and paid by the bank for $2,840 but was recorded on 3. When checks written during the month were compared with those paid by the barik, three checks amounting to $4,880 were found 4. A debit memo for 31 was included in the bank statement for the purchase of a new supply of checks References Required Prepare a bank reconciliation at the end of August showing the true cash balance. (Negative amounts should be indicated with minus sign) HALL'S CARDS Bank Reconciliation August 31. Year Unadjusted Bank Balance August 31, Year 3 True Cash Balance August 31. YM Unadjusted Dookoslanca, August 31. Year3 True Cash Balance August 31. You Me Next