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 $3,761 2351 1,643 2352 8,000 2314 2,894 2355 1,401 2357 6,187 DM 16 Account number 12-4567 July 31, Year 1 $ 9,031 29,800 23,902 14,929 Deposits and Credits Date Amount July 1 $1,102 July 10 6,498 July 15 4,929 July 21 6,174 July 26 5,963 July 30 2,084 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: Date July 2 July 4 July 10 Check No. 2351 2352 2353 Amount of Check $1,643 8,000 1,500 Date July 8 July 14 July 21 Amount of Deposit $6,498 4,929 6,174 Prey 1 of 2 BE Score answer 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 8,000 1,500 2,894 1,401 745 6,187 Date July 8 July 14 July 21 July 26 July 29 July 30 Amount of Deposit $6,498 4,929 6,174 5,963 2,084 3,550 Other Information a. Check no. 2350 was outstanding from June. b. Thercredit memo was for collection of notes receivable. c. All necks were paid at the correct amount. d. The debit memo was for printed checks. e. The June 30 bank reconciliation showed a deposit in transit of $1102. 1. The unadjusted Cash account balance at July 31 was $13,200. 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. Required a. Prepare the bank reconciliation for Park Valley Spa at the end of July, b. Record irgeneral 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 detonan Data 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, Yoar 1 Unadjusted Book Balance, July 31, Your 1 True Cash Balance, July 31, Year 1 Check my work Recora in general journal form any necessary entries to the cash account to adjust it to the true cash balance. (ir no entry is for a transaction/event, select "No journal entry required" in the first account field.) View transaction list Journal entry worksheet
