Hello i need help with this assignment please
Rick Hall owns a card shop. Hall's Cards. The following cash information is available for the month of August 2013: As of August 31, the bank statement shows a balance of $10,325. The August 31 unadjusted balance in the Cash account of Hall's Cards is $1449. A review of the bank statement revealed the following information: 1. A deposit of $1.9?!) on August 31. 2013, does not appear on the August bank statement. 2. It was discovered that a check to pay:r for baseball cards was correctly written and paid by the bank for $3.950 but was recorded on the books as $4,850. 3. When checks written during the month were compared with those paid by the bank. three checks amounting to $4,010 were found to be outstanding. 4. A debit memo for $64 was included in the bank statement for the purchase of a new supply of checks. Required Prepare a bank reconciliation at the end of August showing the true cash balance. Unadjusted Bank Balance, August 31, 2018 True Gash Balance,August 31 , 2018- Unadjusted Book Balance, August 31, 201B True Gash Balance,August 31 , 2018- Rick Hall owns a card shop. Hall's Cards. The following cash information is available for the month of August 2018: As of August 31, the bank statement shows a balance of $10,325. The August 31 unadjusted balance in the lCash account of Hall's Cards is $7,449. A review of the bank statement revealed the following information: 1. A deposit of $1,970 on August 31. 2013, 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 $3,950 but was recorded on the books as $4,850. 3. When checks written during the month were compared with those paid by the bank. three checks amounting to $4,010 were found to be outstanding. 4. A debit memo for $64 was included in the bank statement for the purchase of a new supply of checks. Required Prepare a bank reconciliation at the end of August showing the true cash balance. Add: Deposit In transit LEGS: Deposit in transit True Cash Balance, August 31, 2013 Rick Hall owns a card shop. Hall's Cards. The following cash information is available for the month of August 2018: As of August 31, the bank statement shows a balance of $10,325. The August 31 unadjusted balance in the Cash account of Hall's Cards is $7,449. A review of the bank statement revealed the following information: 1. A deposit of $1.970 on August 31. 2013, 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 $3,950 but was recorded on the books as $4,850. 3. When checks written during the month were compared with those paid by the bank. three checks amounting to $4,010 were found to be outstanding. 4. A debit memo for $64 was included in the bank statement for the purchase of a new supply of checks. Required Prepare a bank reconciliation at the end of August showing the true cash balance. Unadjusted Bank Balance, August 31, 2018 True Cash Balance, August 31, 201B Unadjusted Book Balance, August 31, 201B Add: Error In recording check for inventory Lars: Error In recordan check for inventory:r
