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Rick Hall owns a card shop: Hall s Cards. The following cash information is available for the month of August Year 1 . As of
Rick Hall owns a card shop: Halls Cards. The following cash information is available for the month of August Year
As of August the bank statement shows a balance of $ The August unadjusted balance in the Cash account of Halls Cards is $ A review of the bank statement revealed the following information:
A deposit of $ on August Year does not appear on the August bank statement.
It was discovered that a check to pay for baseball cards was correctly written and paid by the bank for $ but was recorded on the books as $
When checks written during the month were compared with those paid by the bank, three checks amounting to $ were found to be outstanding.
A debit memo for $ was included in the bank statement for the purchase of a new supply of checks.
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