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As of August 3 1 , the bank statement shows a balance of $ 1 0 , 9 0 5 . The August 3 1
As of August the bank statement shows a balance of $ The August unadjusted balance in the Cash account of Hall's Cards is $ A review of the bank statement revealed the following information:
A deposit of $ on August Year does not appear on the August bank statement.
It was discovered that a check to pay for baseball cards was correctly written and paid by the bank for $ but was recorded on the books as $
When checks written during the month were compared with those paid by the bank, three checks amounting to $ were found to be outstanding.
A debit memo for $ was included in the bank statement for the purchase of a new supply of checks.
b Prepare any necessary journal entries to adjust the books to the true cash balance. If no entry is required for a transactionevent select No journal entry required" in the first account field.
References
Journal entry worksheet
A
B
Record entry for office supplies expenses.
Note: Enter debits before credits.
tableEventGeneral Journal,Debit,Credit
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