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: Book Print rences BANK STATEMENT STATE BANK BOLTA VISTA, NV 10001 Park Valley Spa 10 Main Street 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 No. Amount 2350 63,763 2351 1,646 2352 8,000 2354 1,401 2355 6. 190 2357 1,504 DM Account number 12-4567 July 31, Year 1 $ 9, 310 29, 802 22,521 16,591 Deposits and Credits Date Amount July 1 $1,101 July 10 6,498 July 15 4,932 July 21 6,179 July 26 5,963 July 30 2,080 CM 3,049 The following is a list of checks and deposits recorded on the books of the Park Valley Spa for July Year 1: Check No. 2351 2352 Date July 2 July 4 July 10 July 10 July 15 July 20 July 22 2353 Amount of Check $1,646 8,000 2,899 1,401 6,190 73 1, 504 Date July 8 July 14 July 21 July 26 July 29 July 30 Amount of Deposit $ 6, 498 4,932 6,179 5, 963 2,080 3,545 2354 2355 2356 2357 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: Book Print rences BANK STATEMENT STATE BANK BOLTA VISTA, NV 10001 Park Valley Spa 10 Main Street 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 No. Amount 2350 63,763 2351 1,646 2352 8,000 2354 1,401 2355 6. 190 2357 1,504 DM Account number 12-4567 July 31, Year 1 $ 9, 310 29, 802 22,521 16,591 Deposits and Credits Date Amount July 1 $1,101 July 10 6,498 July 15 4,932 July 21 6,179 July 26 5,963 July 30 2,080 CM 3,049 The following is a list of checks and deposits recorded on the books of the Park Valley Spa for July Year 1: Check No. 2351 2352 Date July 2 July 4 July 10 July 10 July 15 July 20 July 22 2353 Amount of Check $1,646 8,000 2,899 1,401 6,190 73 1, 504 Date July 8 July 14 July 21 July 26 July 29 July 30 Amount of Deposit $ 6, 498 4,932 6,179 5, 963 2,080 3,545 2354 2355 2356 2357