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The following information is available for Park Valley Spa for July Year 1 DANK STATEMENT STATE BANK HOLTA VISTA, NV 10002 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 debito Ending balance 7/31/Year 1 Checks and Debits Check No Amount 2350 $3,768 2351 1,643 2352 7,998 2354 1, 399 2355 6,183 2357 1,495 DM 22 Account number 12-4567 July 3, Year 1 $ 9, lee 29,816 22,498 16,418 Deposits and Credits Date Amount July 1 $1,110 July 10 6,495 2uly 15 4,934 July 21 6,179 July 26 5,965 July 30 2,084 3,849 CH The following is a list of checks and deposits recorded on the books of the Park Valley Spa for July Year 1 Date Date July July 4 July 10 July le July 15 July 20 July 22 Check No 2351 2352 2353 2354 2355 2355 2357 Amount of Check $1,643 7,998 2,898 1,399 6,183 72 1,495 July 8 July 14 July 21 July 26 July 29 July 30 Amount of Deposit $6,495 4,934 6,179 5,965 2,084 3,552 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 $1,110. 6. The unadjusted Cash account balance at July 31 was $13,963, 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 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 0 $ 0 True Cash Balance, July 31, Year 1 Unadjusted Book Balance, July 31. Year 1 True Cash Balance, July 31, Year 1 S 0 - Required Required B > Journal entry worksheet