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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 1:
As of August 31, the bank statement shows a balance of $11,800. The August 31 unadjusted balance in the Cash account of Halls Cards is $7,994. A review of the bank statement revealed the following information:
A deposit of $1,180 on August 31, Year 1, 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 $3,990 but was recorded on the books as $4,890.
When checks written during the month were compared with those paid by the bank, three checks amounting to $4,135 were found to be outstanding.
A debit memo for $49 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.
Note: Negative amounts should be indicated with minus sign.\table[[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 1,]]
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