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 Check Number 2350 2351 2352 2354 2355 2357 DM Account number 12-4567 July 31, Year 1 $ 9,031 29,800 23,902 Checks and Debits 14,929 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 Sna for July Year 1