Rick Hall owns a card shop, Hall's Cards. The following cash information is available for the month of August 2018: As of August 31, the bank statement shows a balance of $12,505. The August 31 unadjusted balance in the Cash account of Hall's Cards is $9.208. A review of the bank statement revealed the following information: 1. A deposit of $1,560 on August 31, 2018, 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 $2,870 but was recorded on the books as $3.770 3. When checks written during the month were compared with those paid by the bank, three checks amounting to $4,145 were found to be outstanding 4. A debit memo for $88 was included in the bank statement for the purchase of a new supply of checks. 5 Required Prepare a bank reconciliation at the end of August showing the true cash balance HALL'S CARDS Bank Reconciliation August 31, 2018 Unadjusted Bank Balance August 31, 2018 Add: Deposit in transit Less: Outstanding checks True Cash Balance August 31, 2018 Uradjusted Book Balance August 31, 2018 $ 0 True Cash Balance August 31, 2018 S The following data apply to Pro Beauty Supply Inc. for May 2018: 1. Balance per the bank on May 31, $12,040. 2. Deposits in transit not recorded by the bank, $1,600. 3. Bank error, check written by Best Beauty Supply was charged to Pro Beauty Supply's account, $800. 4. The following checks written and recorded by Pro Beauty Supply were not included in the bank statement 3013 3054 3056 $ 205 590 1,020 5. Note collected by the bank, $750 6. Service charge for collection of note, $24 7. The bookkeeper recorded a check written for $686 to pay for the May utilities expense as $596 In the cash disbursements journal 8. Bank service charge in addition to the note collection fee, 535 9. Customer checks returned by the bank as NSF. $158 Required Determine the amount of the unadjusted cash balance per Pro Beauty Supply's books. Unadjusted cash balance