Rick Hall owns a card shop, Hall's Cards. The following cash information is available for the month of August, Year $3.$

As of August $31,$ the bank statement shows a balance of $$13,050.$ The August $31$ unadjusted balance in the Cash account of Hall's

Cards is $$10,011.$ A review of the bank statement revealed the following information:

A deposit of $$1,870$ on August $31,$ Year $3,$ 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 $$2,135$ but was recorded on

the books as $$3,035.$

When checks written during the month were compared with those paid by the bank, three checks amounting to $$4,100$ were found

to be outstanding.

A debit memo for $$91$ 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.

True Cash Balance. Auoust $31.$ Year $3$