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ED V U E Beztomheducationcom C; [I] + 53 G Rick Hall owns a card shop, Hall's Cards. The following cash information is avail. H
ED V U E Beztomheducationcom C; [I] + 53 G Rick Hall owns a card shop, Hall's Cards. The following cash information is avail". H Search Results | Course Hero m Question 3 HW: Chapters 4 8t 9 - Connect HW: Chapters 4 & 9 0 Saved Help Save & Exit Submit Check my work Rick Hall owns a card shop, Hall'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 $13,180. The August 31 unadjusted balance in the Cash account of Hall's Cards 6 is $9,456. A review of the bank statement revealed the following information: points 1. A deposit of $1,700 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 $2,695 but was recorded on El the books as $3,595. 95\"" 3. When checks written during the month were compared with those paid by the bank, three checks amounting to $4,585 were found to be outstanding. 4. A debit memo for $61 was included in the bank statement for the purchase ofa new supply of checks. Frlnt Required Prepare a bank reconciliation at the end of August showing the true cash balance. (Negative amounts should be indicated with References minus slgn.) Unadjusted Bank Balance, August 31, Year 3 True Cash Balance, August 31, Year 3 Unadjusted Book Balance, August 31, Year 3 True Cash Balance, August 31, Year 3 $ 0 Next > g ( Prev 3 of 5
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