Problem 4-22 Bank reconciliation and adjustments to the cash account

The following information is available for Sunset Valley Hotel for July 2014:

The following is a list of checks and deposits recorded on the books of the Sunset Valley Hotel for July 2014:

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 $1,102.

6.The unadjusted Cash account balance at July 31 was $13,200.