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 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 $3,767 2351 1,641 2352 7,996 2354 1,395 2355 6,185 2357 1,502 DM 16 Account number 12-4567 July 31, Year 1 $ 9,090 29,823 22,502 16,411 Deposits and Credits Date Amount July 1 $1,109 July 10 6,499 July 15 4,931 July 21 6,176 July 26 5,965 July 30 2,089 CM 3,054 The following is a list of checks and deposits recorded on the books of the Park Valley Spa for July Year 1: Date July 2 July 4 July 10 July 10 July 15 July 20 July 22 Check No. 2351 2352 2353 2354 2355 2356 2357 Amount of Check $1,641 7,996 2,900 1,395 6,185 72 1,502 Date July 8 July 14 July 21 July 26 July 29 July 30 Amount of Deposit $6,499 4,931 6,176 5,965 2,089 3,545 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 $1,109. 6. The unadjusted Cash account balance at July 31 was $13,946. 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 0 0 True Cash Balance, July 31, Year 1 Unadjusted Book Balance, July 31, Year 1 True Cash Balance, July 31, Year 1 $ 0 Record the collection of notes receivable. Note: Enter debits before credits. Event General Journal Debit Credit 1 Record entry Clear entry View general journal Journal entry worksheet