2016 BANK STATEMENT STATE BANK BOLTA VISTA, NV 10001 Park Valley Spa 10 Main Street Bolta Vista, NV 10001 Beginning balance 6/30/2016 Total deposits and other credits Total checks and other debits Ending balance 7/31/2016 Account number 12-4567 July 31, 2016 9.330 29.805 22.519 54.120 Checks and Debits Check No. 3,767 ,645 8,001 ,396 6.189 Deposits and Credit Date July 1 July 10 July 15 July 21 July 26 July 30 CM Amount 1,108 499 4.931 6.175 5.966 2.080 3.046 2351 2352 2355 2357 DM 19 The following is a list of checks and deposits recorded on the books of the Park Valley Spa for July 2016 Date July 8 July 14 July 21 July 26 July 29 July 30 Amourie of Deposit 6,499 4931 6 175 5.966 2.080 3,547 No. 2351 July 2 July 4 July 10 July 10 July 15 July 20 July 22 2353 2354 2355 2356 2357 Amount of Check $1,645 8.001 2.899 1,396 6.189 1,502 Other Information 2. The credit memo was for collection of notes receivable 4 The debit memo was for printed checks Check no. 2350 was outstanding from June All checks were paid at the correct amount. The June 30 bank reconciliation showed a deposit in transit of $1,108 6 The unadjusted Cash account balance at July 31 was $14,167