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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
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 1 As of August 31, the bank statement shows a balance of $12,695. The August 31 unadjusted balance in the Cash account of Hall's Cards is $8,403. A review of the bank statement revealed the following information: 1. A deposit of $1,210 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 51630 but was recorded on the books as $2,530, 3. When checks written during the month were compared with those paid by the bank, three checks amounting to $4.695 wte found to be outstanding 4. A debit memo for $93 was included in the bank statement for the purchase of a new supply of checks. ! Required information HALL'S CARDS Bank Reconciliation August 31, Year 1 Unadjusted Bank Balance, August 31, Year 1 True Cash Balance, Adgust 31, Year 1 Unadjusted Book Balance, August 31, Year 1 ces True Cash Balance, August 31, Year 1 Required information Journal entry worksheet of 2
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