Saved ork Required information Problem 6-18A Preparing a bank reconciliation LO 6-3 [The following information applies to the questions displayed below.] Rick Hall owns a card shop: Hall's 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 $12,360. The August 31 unadjusted balance in the Cash account of Holl's Cards is $7,895. A review of the bank statement revealed the following information: 1. A deposit of $1,050 on August 31, Year 1, 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 $3,545 but was recorded on the books as $4,445 3. When checks written during the month were compared with those paid by the bank, three checks amounting to $4,685 were found to be outstanding. 4. A debit memo for $70 was included in the bank statement for the purchase of a new supply of checks. oblem 6-18A Part b Prepare any necessary journal entries to adjust the books to the true cash balance. (If no entry is required for a transaction/event ect "No journal entry required" in the first account field.) New transaction list View journal entry worksheet