As of August 31, the bank statement shows a balance of $14,215. The August 31 unadjusted balance in the Cash account of Halls Cards is $10,099. A review of the bank statement revealed the following information: 1. A deposit of $1,180 on August 31, 2016, 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 $3,605 but was recorded on the books as $4,505. 3. When checks written during the month were compared with those paid by the bank, three checks amounting to $4,465 were found to be outstanding. 4. A debit memo for $69 was included in the bank statement for the purchase of a new supply of checks.

Prepare a bank reconciliation at the end of August showing the true cash balance.