es Problem 6-21A (Static) Bank reconciliation and adjustments to the cash account LO 6-3 The following information is available for Park Valley Spa for July Year 1. Bolta Vista, NV 10001 Beginning balance 6/30/Year 1 Total deposits and other credits Total checks and other debits Ending balance 7/31/Year 1 Checks and Debits Check Number 2350 2351 2352 2354 2355 2357 DM Park Valley Spa 10 Main Street Date July 2 July 4 July 10 July 10 July 15 July 20 July 22 Amount $3,761 1,643 8,000 2,894 1,401 6,187 16 BANK STATEMENT STATE BANK BOLTA VISTA, NV 10001 Check Number 2351 2352 2353 2354 2355 2356 2357 Other Information Deposits and Credits. Date July 1 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 Park Valley Spa for July Year 1. Amount of Check $1,643 8,000 Account number 12-4567 July 31, Year 1 $ 9,031 29,800 23,902 14,929 1,500 2,894 1,401 745 6,187 Amount $1,102 6,498 4,929 6,174 5,963 2,084 3,050 Date July 8 July 14 July 21 July 26 July 29 July 30 3. All checks were paid at the correct amount. 4. The debit memo was for printed checks. Amount of Deposit $6,498 4,929 6,174 5,963 2,084 3,550 1. Check number 2350 was outstanding from June. 2. The credit memo was for collection of notes receivable.

Problem 6-21A (Static) Bank reconciliation and adjustments to the cash account LO 6-3 The following information is avallable for Park Valley Spa for July Year 1 . The following is a ist of checks and deposits recorded on the books of the Park Valley Spa for July Year 1. Other information 1. Check number 2350 was outstanding from June. 2. The credit memo was for collection of notes receivable 3. All checics were paid at the correct amount 4. The debit memo was for printed checks Problem 6-21A (Static) Bank reconciliation and adjustments to the cash account LO 6-3 The following information is avallable for Park Valley Spa for July Year 1. The following is a list of checks and deposits recorded on the books of the Park Valley Spa for July Year 1. Other Information 1. Check number 2350 was outstanding from June. 2. The credit memo was for collection of notes recelvable. 3. All checks were paid at the correct amount. 4. The debit memo was for printed checks. 5. The June 30 bank reconcliation showed a deposit in transit of $1,102. 6. The unadjusted Cash account balance at July 31 was $13,200