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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 $ 9,790 29,795 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 22,518 17,067 Deposits and Credits Check No. Amount Date Amount 2350 $3,768 July 1 $1,103 2351 1,647 July 10 6,500 2352 7,995 July 15 4,925 2354 1,402 July 21 6,173 2355 6,189 July 26 5,963 2357 1,499 July 30 2,082 DM 18 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 No. Amount of Check $1,647 Date Amount of Deposit $6,500 2351 July 8 July 2 July 4 2352 7,995 July 14 4,925 July 10 2353 2,896 July 21 6,173 July 10 2354 1,402 July 26 5,963 July 15 2355 6,189 July 29 2,082 July 20 2356 70 July 30 3,552 July 22 2357 1,499 Account number 12-4567 July 31, Year 1 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 $1,103. 6. The unadjusted Cash account balance at July 31 was $14,622. Required a. Prepare the bank reconciliation for Park Valley Spa at the end of July. t Required A 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 A next

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