Question: Please help fill this out, thank you! Required Information Problem 6-18A Preparing a bank reconciliation LO 6.3 [The following information applles to the questions displayed


Please help fill this out, thank you!
Required Information Problem 6-18A Preparing a bank reconciliation LO 6.3 [The following information applles to the questions displayed below.] RIck Hall owns a card shop: Hall's Cards. The following cash Information Is avallable for the month of August Year 1. As of August 31 , the bank statement shows a balance of $13,000. The August 31 unadjusted balance In the Cash account of Hall's Cards is $9,411. A review of the bank statement revealed the following Information: 1. A deposit of $1,300 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 wrltten and pald by the bank for $1,895 but was recorded on the books as $2,795. 3. When checks wrltten during the month were compared with those pald by the bank, three checks amounting to $4,075 were found to be outstanding. 4. A debit memo for $86 was included In the bank statement for the purchase of a new supply of checks. Problem 6-18A Part b Prepare any necessary journal entrles to adjust the books to the true cash balance. (If no entry Is required for a transaction/event, elect "No journal entry requlred" In the flrst account fleld.) Journal entry worksheet Record the entry to correct the error created while recording check for inventory. Note: Enter debits before credits. . Prepare any necessary journal entrles to adjust the books to the true cash balance. (If no entry Is required for a transaction/event, elect "No journal entry requlred" In the first account field.) Journal entry worksheet Note: tnter debits betore credits
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