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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 1.
BANK STATEMENT
STATE BANK
BOLTA VISTA, NV 10001
Park Valley Spa
10 Main Street
Bolta Vista, NV 10001 Account number 12-4567
July 31, Year 1
Beginning balance 6/30/Year 1 $ 9,930
Total deposits and other credits 29,813
Total checks and other debits 22,511
Ending balance 7/31/Year 117,232
Checks and Debits Deposits and Credits
Check Number Amount Date Amount
2350 $ 3,763 July 1 $ 1,108
23511,646 July 106,496
23527,999 July 154,933
23541,403 July 216,178
23556,184 July 265,961
23571,501 July 302,088
DM 15 CM 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 Check Number Amount of Check Date Amount of Deposit
July 22351 $ 1,646 July 8 $ 6,496
July 423527,999 July 144,933
July 1023532,898 July 216,178
July 1023541,403 July 265,961
July 1523556,184 July 292,088
July 20235672 July 303,551
July 2223571,501
Other Information
Check number 2350 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 30 bank reconciliation showed a deposit in transit of $1,108.
The unadjusted Cash account balance at July 31 was $14,779.
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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