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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

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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 $3,768 2351 1,643 2352 7,997 2354 1,398 2355 6,188 2357 1, 501 DM 10 Account number 12-4567 July 31, Year 1 $ 9, 250 29,804 22,505 16,549 Deposits and Credits Date Amount July 1 $1,103 July 10 6,496 July 15 4,934 July 21 6,171 July 26 5,964 July 30 2,088 CM 3,048 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 $1,643 7,997 2,897 1,398 6,188 75 1,502 Date July 8 July 14 July 21 July 26 July 29 July 30 Amount of Deposit $6,496 4,934 6,171 5,964 2,088 3,548 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. 10 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 $1103. 6. The unadjusted Cash account balance at July 31 was $14,087. Book 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 Required B >

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