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, NV 10001 July 31, Year 1 Beginning balance 6/30/Year 1 $ 9,680 Total deposits and other credits 29,793 Total checks and other debits 22,523 Ending balance 7/31/Year 1 16,950 Deposits and Credits Checks and Debits Check Number Amount 2350 $ 3,767 2351 1,646 2352 8,003 2354 1,403 2355 6, 190 2357 1,495 DM 19 Date Amount July 1 $ 1,106 July 10 6,492 July 15 4,926 July 216,172 July 26 5,965 July 30 2,083 3,049 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 $ 1,646 8,003 2,899 1,403 6,190 71 1,495 Date July 8 July 14 July 21 July 26 July 29 July 30 Amount of Deposit $ 6,492 4,926 6,172 5,965 2,083 3,549 Other Information 1. Check number 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. 1. Check number 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 $1,106. 6. The unadjusted Cash account balance at July 31 was $14,499. 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 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. (1 a transaction/event, select "No journal entry required" in the first account field.) View transaction list Journal entry worksheet