ollowing BANK STATEMENT STATE BANK BOLTA VISTA, NV 10001 Park Valley Spa 10 Main Street Account number 12-4567 Bolta Vista, NV 10001 July 31, Year 1 Beginning balance 6/30/Year 1 $ 9,950 Total deposits and other credits 29,807 Total checks and other debits 22,585 Ending balance 7/31/Year 1 17,252 Checks and Debits Deposits and Credits Check Number Amount Date Amount 2350 $ 3,764 July 1 $ 1,103 2351 1,650 July 10 6,500 2352 7,996 July 15 4,934 2354 1,396 July 21 6,172 2355 6,182 July 26 5,962 2357 1,504 July 30 2,082 DM 13 CM 3,054 es The following is a list of checks and deposits recorded on the books of the Park Valley Spa for July Year 1. Check Amount of Amount of Date Number Check Date July 2 Deposit 2351 $ 1,650 July 8 $ 6,500 July 4 2352 7,996 July 14 4,934 July 10 2353 2,894 July 21 6,172 July 10 2354 1,396 July 26 5,962 July 15 2355 6,182 July 29 2,082 July 20 2356 72 July 30 3,549 July 22 2357 1,504 Other Information 1. Check number 2350 was outstanding from June, 2. The credit memo was for collection of notes receivable, 3. All checks were paid at the correct amount. Other Information 1. Check number 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 $1,103 6. The unadjusted Cash account balance at July 31 was $14,794. 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 Add Deposit in transit 0 $ 0 True Cash Balance, July 31, Year 1 Unadjusted Book Balance, July 31, Yoar 1 0 True Cash Balance, July 31, Year 1 Required > 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 held.) View transaction et Journal entry worksheet B > Record the collection of notes receivable. Note: Enter debits before credits Event General Journal Debit Credit 1 Record entry Clear entry View general Journal Chec 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 held) View transaction list Journal entry worksheet B Record cash paid for office supplies expenses Note: Enter debits before credits General Journal Debit Credit Event 2 Record entry Clear entry View general Journal