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 $13,325 The August 31 unadjusted balance in the Cash account of Hall's Cards is $9.232. A review of the bank statement revealed the following information 1. A deposit of $1.270 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 $3,990 but was recorded on the books as $4,890. 3. When checks written during the month were compared with those paid by the bank, three checks amounting to $4,490 were found to be outstanding 4. A debit memo for $27 was included in the bank statement for the purchase of a new supply of checks. Problem 6-18A Part a Required o. 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 True Cash Balance, August 31 Year 1 Unadjusted Book Balance, August 31, Your 1 True Cash Balance, August 31 Year 1 $ Problem 6-18A Preparing a bank reconciliation 06-3 [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 $13,325. The August 31 unadjusted balance in the Cash account of Hall's Cards is $9.232. A review of the bank statement revealed the following information 1. A deposit of S1270 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 $3.990 but was recorded on the books as $4,890, 3. When checks written during the month were compared with those paid by the bank three checks amounting to $4.490 were found to be outstanding 4. A debit memo for $27 was included in the bank statement for the purchase of a new supply of checks 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, I select "No journal entry required in the first account field.) View transaction dat Journal entry worksheet