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for the month of August Year 1: Rick Hall owns a card shop, Hal's Cards. The following cash informotion is avalilable for the month of

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for the month of August Year 1: Rick Hall owns a card shop, Hal's Cards. The following cash informotion is avalilable for the month of August Year t 31, the bank statement shows a balance of $11,890. The August 31 unadjusted balance in the Cash account of Hall's 1. A deposit of $1,820 on August 31, Year 1, 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 $3,640 but was recorded on the books as $4,540 3. When checks written during the month were compared with those paid by the bank, three checks amounting to $4,720 were found 4. A debit memo for $35 was included in the bank statement for the purchase of a new supply of checks. to be Required Prepare a bank reconciliation at the end of August showing the true cash balance. 'S CARDS Bank Unadjusted Book Balance, August 31, Year 1

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