The following information is available for Park Valley Spa for July, Year 1: Park Valley Spa 10 Main Street Bolta Vista, NV 10001 BANK STATEMENT STATE BANK 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 Check No. 2350 2351 2352 2354 2355 2357 DM Account number 12-4567 July 31, Year 1 $ 9,031 29,800 23,902 14,929 Checks and Debits Deposits and Credits Amount Date Amount $3,761 July 1 $1,102 1,643 July 10 6,498 8,000 July 15 4,929 2,894 July 21 6,174 1,401 July 26 5,963 6,187 July 30 2,084 16 CM 3,050 The following is a list of checks and deposits recorded on the books of the Park Valley Spa for July, Year 1: Amount of Amount of Date July Check No. Check Date Deposit 2 2351 $1,643 July 8 $6,498 July 4 2352 8,000 July 14 4,929 July 10 2353 1,500 July 21 6,174 July 10 2354 2,894 July 26 5,963 July 15 2355 1,401 July 29 2,084 July 20 2356 745 July 30 3,550 July 22 2357 6,187 Other Information