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Check my work Rick Hal Il owns a card shop, Hall's Cards. The following cash...

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Accounting

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Check my work Rick Hal Il owns a card shop, Hall's Cards. The following cash information is available for the month of August 2018: gust 31, the bank statement shows a balance of $11885. The August 31 unadjusted balance in the Cash account of Hall's Cards is $8,468. Arevlew of the bank statement revealed the folowing information 1. A deposit of $1,440 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 $3,675 but was recorded on the books as $4,575 3. When checks written during the month were compared with those paid by the bank, three checks amounting to $4,025 were found to be outstanding. 4. A debit memo for $68 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 Bank R August 31,2018 Unadjusted Bank Balance, August 31, 2018 True Cash Balance, August 31, 2018 Prev 1 of 2 Next > Lr 2

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