MB Saved He H4 ok nt Rick Hall owns a card shop, Hall's Cards. The following...

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MB Saved He H4 ok nt 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: 1. A deposit of $4,150 on August 31, Year 3, 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. Required: Prepare a bank reconciliation at the end of August showing the true cash balance. Note: Negative amounts should be indicated with minus sign. ences HALL'S CARDS Bank Reconciliation August 31, Year 3 Unadjusted Bank Balance, August 31, Year 3 True Cash Balance, August 31, Year 3 $ 0 Unadjusted Book Balance, August 31, Year 3 True Cash Balance, August 31, Year 3 $ 0 MB Saved He H4 ok nt 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: 1. A deposit of $4,150 on August 31, Year 3, 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. Required: Prepare a bank reconciliation at the end of August showing the true cash balance. Note: Negative amounts should be indicated with minus sign. ences HALL'S CARDS Bank Reconciliation August 31, Year 3 Unadjusted Bank Balance, August 31, Year 3 True Cash Balance, August 31, Year 3 $ 0 Unadjusted Book Balance, August 31, Year 3 True Cash Balance, August 31, Year 3 $ 0