Students Students Home ch4 Homework X ouse viaduct sussex englan+ v Ch 4 Homework 4 Rick Hall owns o card shop, Hali'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 $16.140 The August 3t unadjusted balance in the Cesh account of Hai's Cards is $14,100 A review of the bank statement revesled the following information 10 A deposit of $4,150 on August 31, 2018, does not appear on the August bank statemen 2. It wos discovered that a check to pay for baseball cerds was correctly written and paid by the bank for $4,500 but was recorded on the books as $5,400 3. When checks written during the month were compared with those paid by the bank, three checks amounting to $5.370 were found to be outstanding 4. A debit memo for $80 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 HALL'S CARDS August 31, 2018 Unadusted Bank Balance Augus 31, 201 True Cash Balance,Auust 31 2018 Unadjusted Book Balance Agust 31, 2018 C Prev alug 1s 914,100. A review of the benk statement revealed the following infon 1. A deposit of $4,150 on August 31, 2018, does not appear on the August bar 2. It was discovered that a check to pay for baseball cards was correctly writte the books as $5,400 3. When checks written during the month were compared with those paid by t to be outstanding. 4. A debit memo for $80 was included in the bank statement for the purchase Required Prepare a bank reconciliation at the end of August showing the true cash balane HALL'S CARDS Bank Reconciliation August 31, 2018 Unadjusted Bank Balance, August 31, 2018 True Cash Balance, August 31, 2018 Unadjusted Book Balance, August 31, 2018 True Cash Balance, August 31, 2018 Prev4 of 4 re to search