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Required information Problem 6-18A Preparing a bank reconciliation LO 6-3 [The following information applies to the questions displayed below.] Rick Hall owns a card shop:

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Required information Problem 6-18A Preparing a bank reconciliation LO 6-3 [The following information applies to the questions displayed below.] 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 $13,205. The August 31 unadjusted balance in the Cash account of Hall's Cards is $8,798. A review of the bank statement revealed the following information: 1. A deposit of $1,120 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 $3,995 but was recorded on the books as $4,895. 3. When checks written during the month were compared with those paid by the bank, three checks amounting to $4,670 were found to be outstanding. 4. A debit memo for $43 was included in the bank statement for the purchase of a new supply of checks

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