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Rick Hall owns a card shop, Hall's Cards. The following cash information is available for the month of August 2016 As of August 31, the

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Rick Hall owns a card shop, Hall's Cards. The following cash information is available for the month of August 2016 As of August 31, the bank statement shows a balance of $13,590. The August 31 unadjusted balance in the Cash account of Hall's Cards is $9,602. A review of the bank statement revealed the following information: A deposit of $1,010 on August 31, 2016, 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 $2,960 but was recorded on the books as $3,860 When checks written during the month were compared with those paid by the bank, three checks amounting to $4,130 were found to be outstanding 4 A debit memo for $32 was included in the bank statement for the purchase of a new supply of checks

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