How to solve

Problem $4-19$A $($Static$)$ Preparing a bank reconciliation LO $4-3$

Rick Hall owns a card shop, Hall's Cards. The following cash information is available for the month of August, Year $3.$

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:

A deposit of $$4,150$ on August $31,$ Year $3,$ does not appear on the August bank statement.

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.$

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.

A debit memo for $$80$ was included in the bank statement for the purchase of a new supply of checks.