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The following information is available for Park Valley Spa for July Year 1 . BANK STATEMENT STATE BANK BOLTA VISTA, NV 1 0 0 0
The following information is available for Park Valley Spa for July Year
BANK STATEMENT
STATE BANK
BOLTA VISTA, NV
Park Valley Spa
Main Street
Bolta Vista, NV Account number
July Year
Beginning balance Year $
Total deposits and other credits
Total checks and other debits
Ending balance Year
Checks and Debits Deposits and Credits
Check Number Amount Date Amount
$ July $
July
July
July
July
July
DM CM
The following is a list of checks and deposits recorded on the books of the Park Valley Spa for July Year
Date Check Number Amount of Check Date Amount of Deposit
July $ July $
July July
July July
July July
July July
July July
July
Other Information
Check number was outstanding from June.
The credit memo was for collection of notes receivable.
All checks were paid at the correct amount.
The debit memo was for printed checks.
The June bank reconciliation showed a deposit in transit of $
The unadjusted Cash account balance at July was $
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.
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