Help please!
Problem 6-21A Bank reconciliation and adjustments to the cash account LO 6-3 The following information is available for Park Valley Spa for July Year 1: points eBook Print BANK STATEMENT STATE BANK BOLTA VISTA, NV 18001 Park Valley Spa 10 Main Street Bolta Vista, N 19881 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 No. Amount 235e $3,768 2351 1,646 2352 8.984 2354 1,401 2355 6.183 2357 1,497 OM Account number 12-4567 July 31, Year 1 $ 9,300 29,793 22,516 16,577 Deposits and Credits Date Amount July 1 $1,106 July 10 6,491 July 15 4,926 July 21 6,173 July 26 5,967 July 30 2,885 3,845 References 17 The following is a list of checks and deposits recorded on the books of the Park Valley Spa for July Year 1: Date July 2 July 4 July 19 July 10 July 15 July 20 July 22 Check No. 2351 2352 2353 2354 2355 2356 2357 Amount of Check $1,646 8,894 2.895 1,401 6,183 74 1,497 Date July 8 July 14 July 21 July 26 July 29 July 30 Amount of Deposit $6,491 4,926 6,173 5,967 2.885 3,546 Other Information 1. Check no. 2350 was outstanding from June. 2. The credit memo was for collection of notes receivable. 3. All checks were paid at the correct amount. 4. The debit memo was for printed checks. 5. The June 30 bank reconciliation showed a deposit in transit of $1,106. 6. The unadjusted Cash account balance at July 31 was $14,126. Required a. Prepare the bank reconciliation for Park Valley Spa at the end of July b. Record in general journal form any necessary entries to the Cash account to adjust it to the true cash balance. Complete this question by entering your answers in the tabs below. Required A Required B Prepare the bank reconciliation for Park Valley Spa at the end of July. PARK VALLEY SPA Bank Reconciliation July 31, Year 1 Unadjusted Bank Balance, July 31, Year 1 True Cash Balance, July 31. Year 1 Unadjusted Book Balance, July 31, Year 1 True Cash Balance, July 31, Year 1 Required Required B > Complete this question by entering your answers in the tabs below. Required A Required B Record in general journal form any necessary entries to the Cash account to adjust it to the true cash balance. (If no entry is required for a transaction/event, select "No journal entry required in the first account field.) View transaction list Journal entry worksheet Record the collection of notes receivable. Note: Enter debits before credits. Event General Journal Debit Credit Record entry Clear entry View general journal
