The following information is available for Park Valley Spa for July Year 1.

BANK STATEMENT
STATE BANK
BOLTA VISTA, NV 10001
Park Valley Spa 10 Main Street Bolta Vista, NV 10001				Account number 12-4567 July 31, Year 1
Beginning balance 6/30/Year 1				$ 9,180
Total deposits and other credits				29,798
Total checks and other debits				22,516
Ending balance 7/31/Year 1				16,462

Checks and Debits		Deposits and Credits
Check Number	Amount	Date	Amount
2350	$ 3,765	July 1	$ 1,103
2351	1,645	July 10	6,491
2352	8,003	July 15	4,935
2354	1,404	July 21	6,173
2355	6,186	July 26	5,965
2357	1,499	July 30	2,083
DM	14	CM	3,048

The following is a list of checks and deposits recorded on the books of the Park Valley Spa for July Year 1.

Date	Check Number	Amount of Check	Date	Amount of Deposit
July 2	2351	$ 1,645	July 8	$ 6,491
July 4	2352	8,003	July 14	4,935
July 10	2353	2,897	July 21	6,173
July 10	2354	1,404	July 26	5,965
July 15	2355	6,186	July 29	2,083
July 20	2356	72	July 30	3,551
July 22	2357	1,499

Other Information

Check number 2350 was outstanding from June.

The credit memo was for collection of notes receivable.

All checks were paid at the correct amount.

The debit memo was for printed checks.

The June 30 bank reconciliation showed a deposit in transit of $1,103.

The unadjusted Cash account balance at July 31 was $14,010.

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.