Help Save & Exit Check my ! 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 $16,140. The August 31 unadjusted balance in the Cash account of Hall's Cards is $14,100. A review of the bank statement revealed the following Information: 1. A deposit of $4,150 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 $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 Next > of 2 1 2 Prev 11 MacBook Air Required information HALL'S CARDS Bank Reconciliation I of 2 August 31, Year 1 Unadjusted Bank Balance, August 31, Year 1 $ C True Cash Balance, August 31, Year 1 Unadjusted Book Balance, August 31, Year 1 Book Print S ferences True Cash Balance, August 31, Year 1 Next of 2 1 2 Prev W ation 11 JUN MacBook Air Help Save& Exit Check my v 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 $16,140. The August 31 unadjusted balance in the Cash account of Hall's Cards is $14,10o. A review of the bank statement revealed the following information: 1. A deposit of $4,150 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 $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 cos Next of 2 2