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 Account number 12-4567 Bolta vista, N 10001 July 31, Year 1 Beginning balance 6/30/Year 1 $ 9,780 Total deposits and other credits 29,803 Total checks and other debits 22,497 Ending balance 7/31/Year 1 17,086 Checks and Debits Deposits and Credits Check Number Amount Date Amount 2350 $ 3,765 July 1 $ 1,108 2351 1,642 July 10 6,497 2352 7,998 July 15 4,926 2354 1,396 July 21 6,179 2355 6,181 July 26 5,962 2357 1,500 July 30 2,082 DM 15 CM 3,849 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 Number 2351 2352 2353 2354 2355 2356 2357 Amount of Check $ 1,642 7,998 2,891 1, 396 6,181 72 1,500 Date July 8 July 14 July 21 July 26 July 29 July 30 Amount of Deposit $ 6,497 4,926 6,179 5,962 2,082 3,554 Other Information 1. Check number 2350 was outstanding from June. 2. The credit memo was for collection of notes receivable. 3. All checks were pald at the correct amount. 4. The debit memo was for printed checks. 5. The June 30 bank reconciliation showed a deposit in transit of $1,108. 6. The unadjusted Cash account balance at July 31 was $14,643. 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. 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 True Cash Balance, July 31, Year 1 Unadjusted Book Balance, July 31, Year 1 True Cash Balance, July 31, Year 1 Complete this question by entering your answers in the tabs below. Required A Required B Record in general journal form any necessary entries to the Cash account to adjust it to the true cash balance. (If no entry is required for a transaction/event, select "No journal entry required" in the first account field.) View transaction list Journal entry worksheet