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Rick Hall owns a card shop, Hall's Cards. The following cash information is avallable for...

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Accounting

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 $13,325. The August 31 unadjusted balance In the Cash account of Hall's Cards is $9,157. A review of the bank statement revealed the following information:
A deposit of $1,020 on August 31, Year 1, does not appear on the August bank statement.
It was discovered that a check to pay for baseball cards was correctly written and pald by the bank for $2,990 but was recorded on the books as $3,890.
When checks written during the month were compared with those pald by the bank, three checks amounting to $4,355 were found to be outstanding.
A debit memo for $67 was included in the bank statement for the purchase of a new supply of checks.
Requlred:
Prepare a bank reconcilation at the end of August showing the true cash balance.
Note: Negatlve amounts should be Indicated with minus sign.
\table[[HALL'S CARDS,,],[Bank Reconciliation],[August 31, Year 1],[Unad, usted Bank Salance, August 31, Year 1],[,,],[,,],[True Cash Balance, August 31, Year 1,$,0],[Unad,usted eook Ba ance. August 31, Year 1],[,,],[-,,],[True Cash Balance August 31, Year 1,5,c]]
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