ick Hall owns a card shop, Hall's Cards. The following cash information is available for the month of August Year 1 : Is of August 31, the bank statement shows a balance of $10,545. The August 31 unadjusted balance in the Cash account of Hall's iards is $7,258. A review of the bank statement revealed the following information: A deposit of $1,810 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 $3,705 but was recorded on the books as $4,605. When checks written during the month were compared with those paid by the bank, three checks amounting to $4,220 were found to be outstanding. A debit memo for $23 was included in the bank statement for the purchase of a new supply of checks. required: repare a bank reconciliation at the end of August showing the true cash balance. Note: Negative amounts should be indicated with minus sign. Austin Company established a petty cash fund by issuing a check for $300 and appointing Steve Mack as petty cash custodian. Mack had vouchers for the following petty cash payments during the month: There was $21 of currency in the petty cash box at the time it was replenished. The four distinct accounting events affecting the petty cash fund for the period were (1) establishment of the fund, (2) reimbursements made to employees, (3) recognition of expenses (Note: all expenses are recorded in total as miscellaneous expense), and (4) replenishment of the fund. Assume the Company uses the traditional approach to petty cash expense recognition and replenishment. Required: a. Show each of the four events in a horizontal statements model. c. Identify the events depicted in Requirement a as asset source (AS), asset use (AU), asset exchange (AE), or claims exchange (CE). Complete this question by entering your answers in the tabs below. Show each of the four events in a horizontal statements model. Note: Enter any decreases to account balances with a minus sign. For changes on the Statement of Cash Flows, indicate whether the item is an operating activity (OA), investing activity (IA), financing activity (FA), or leave the cell blank if there is no effect