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Part 1 of 2 Required Information Problem 6-18A Preparing a bank reconciliation LO 6-3 [The following information applies to the questions displayed below.] 25 Rick Hall owns a card shop: Hall's Cards. The following cash Information is available for the month of August Year 1. points As of August 31, the bank statement shows a balance of $13,140. The August 31 unadjusted balance in the Cash account of Hall's Cards is $9,804. A review of the bank statement revealed the following Information: eBook Print 1. A deposit of $1,520 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 $2.010 but was recorded on the books as $2.910. 3. When checks written during the month were compared with those paid by the bank, three checks amounting to $4,005 were found to be outstanding. 4. A debit memo for $49 was Included in the bank statement for the purchase of a new supply of checks. References Problem 6-18A Part a Required a. Prepare a bank reconciliation at the end of August showing the true cash balance. HALL'S CARDS Bank Reconciliation August 31, Year 1 Unadjusted Bank Balance, August 31. Year 1 1 $ 0 True Cash Balance. August 31. Year 1 Unadjusted Book Balance, August 31. Year 1 True Cash Balance. August 31. Year 1 0 Part 2 of 2 Required Information Problem 6-18A Preparing a bank reconciliation LO 6-3 The following information applies to the questions displayed below.] 25 points 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 $13.140. The August 31 unadjusted balance in the Cash account of Hall's Cards is $9.804. A review of the bank statement revealed the following information: eBook Print 1. A deposit of $1.520 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 $2.010 but was recorded on the books as $2.910. 3. When checks written during the month were compared with those paid by the bank, three checks amounting to $4,005 were found to be outstanding. 4. A debit memo for $49 was included in the bank statement for the purchase of a new supply of checks. References Problem 6-18A Part b b. Prepare any necessary journal entries to adjust the books to the true cash balance. (If no entry is required for a transaction/event, select "No journal entry required" In the first account field.) View transaction list Journal entry worksheet Record the entry to correct the error created while recording check for inventory. Note: Enter debits before credits Event General Journal Debit Credit Record entry Clear entry View general journal