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 $3,762 2351 1,644 2352 8,002 2354 1, 399 2355 6,188 2357 1,501 DM 19 Account number 12-4567 July 31, Year 1 $ 9,990 29,809 22,515 17,284 Deposits and Credits Date Amount July 1 $1,107 July 10 6,492 July 15 4,933 July 21 6,171 July 26 5,966 July 30 2,088 - 3.052 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 Check No. 2351 2352 2353 2354 2355 Amount of Check $1,644 8,002 2,892 1,399 6,188 Date July 8 July 14 July 21 July 26 July 29 Amount of Deposit $6,492 4,933 6,171 5,966 2,088 The following is a list of checks and deposits recorded on the books of the Park Valley Spa for July Yeart 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 $1,644 8.002 2,892 1,399 6,188 24 1,501 Date July 8 July 14 July 21 July 26 July 29 July 30 Amount of Deposit $6,492 4.933 6,171 5,966 2,088 3,546 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 $1,107. 6. The unadjusted Cash account balance at July 31 was $14,831. 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. 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 Record in general joumal form any necessary entries to the Cash account to adjust it to the true cash balance. (If no entry is required for a transaction/event, select "No journal entry required in the first account field.) View transaction list Journal entry worksheet Record the collection of notes receivable. Note: Enter debits before credits. Event General Journal Debit Credit Required A Required B Record in general joumal form any necessary entries to the Cash account to adjust it to the true cash balance. (If no entry is required for a transaction/event, select "No journal entry required in the first account field.) View transaction list Journal entry worksheet
