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Problem 6-18A Preparing a bank reconciliation LO 6-3 Rick Hall owns a card shop, Hall's Cards. The following cash information is available for the month

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Problem 6-18A Preparing a bank reconciliation LO 6-3 Rick Hall owns a card shop, Hall's Cards. The following cash information is available for the month of August Yeart As of August 31, the bank statement shows a balance of $13,010. The August 31 unadjusted balance in the Cash account of Hall's Cards is $9,160. A review of the bank statement revealed the following information: 1. A deposit of $1,200 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 $2.450 but was recorded on the books as $3.350. 3. When checks written during the month were compared with those paid by the bank, three checks amounting to $4,225 were found to be outstanding 4. A debit memo for $75 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 Required Prepare a bank reconciliation at the end of August showing the true cash balance HALL'S CARDS Bank Reconciliation August 31, Year 1 Unadjusted Bank Balance, August 31, Year 1 True Cash Balance August 31 Year 1 Unadjusted Book Balance August 31. Year 1 True Cash Balance August 31 Year

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