Question: can someone please help me?! Problem 6-18A (Algo) Preparing a bank reconciliation LO 6-3 Rick Hall owns a card shop, Hall's Cards. The following cash
Problem 6-18A (Algo) Preparing a bank reconciliation LO 6-3 Rick Hall owns a card shop, Hall's Cards. The following cash information is available for the month of August Year 1: a As of August 31. the bank statement shows a balance of $11,510. The August 31 unadjusted balance in the Cash account of Hall's Cards is $7631 A review of the bank statement revealed the following information: 1. A deposit of $1,320 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 $2,515 but was recorded on the books as $3.415 3. When checks written during the month were compared with those paid by the bank, three checks amounting to $4,390 were found to be outstanding 4. 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. (Negative amounts should be indicated with minus sign.) HALL'S CARDS Bank Reconciliation August 31, Year 1 Unadjusted Bank Balance August 31. Year! Tro Cash Balance August 31, Year Uradjusted Book Balance, August 31, Yal True Cash Balance August 31, Year
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