Bank Statement STATE BANK Bolta Vista. NV 10001 River Bed Hotel 10 Main Street Bolta Vista, NV 10001 Account number 12-4567 July 31, 2010 Beginning balance 6/30/2010 Total deposits and other credits Total checks and other debits Ending balance 7/31/2010 $9,169 29,819 23,909 15,079 Checks and Debits Deposits and Credits Check No 2350 2351 2352 2354 2355 2357 DM Amount $3,768 1.648 8,005 2,894 1.403 6,180 Amount $1,108 6,494 4.934 6,179 5,967 2,085 3,052 Date July 10 July 15 July 21 July 26 July 30 CM The following is a list of checks and deposits recorded on the books of the River Bed Hotel for July 2010 Date Check No 2351 2352 2353 2354 2355 2356 2357 Amount of Check $1,648 8,005 1,501 2,894 1,403 741 6,180 Amount of Deposit $6,494 4,934 6,179 5,967 2,085 3,553 Date 4 July 10 July 10 July 15 July 20 July 22 July 21 July 21 July 26 July 29 July 30 Other Information 1. Check no. 2350 was outstanding from June 2. Credit memo was for collection of notes receivable 3. All checks were paid at the correct amount. 4. Debit memo was for printed checks 5. The June 30 bank reconciliation showed a deposit in transit of $1,108 6. The unadjusted Cash account balance at July 31 was $13,349