The following information is available for Sunset Valley Hotel for July 2014 BANK STATEMENT STATE BANK Bolta Vista, NV 10001 Sunset Valley Hotel Account number 12-4567 July 31, 2014 10 Main Street Bolta Vista, NV 10001 Beginning balance 6/30/2014 Total deposits and other credits Total checks and other debits Ending balance 7/31/2014 $ 9,048 29,934 24,032 14,950 Deposits and Credits Checks and Debits Check No. Amount $3,775 1,663 8,018 2,914 1,422 6,202 38 Amount $1,117 6,518 4,951 6,192 5,982 2,105 3,069 Date 2350 2351 2352 2354 2355 2357 DM July 10 July 15 July 21 July 26 July 30 CM The following is a list of checks and deposits recorded on the books of the Sunset Valley Hotel for July 2014 Check No. 2351 2352 2353 2354 2355 2356 2357 Amount of Check $1,663 8,018 1,519 2,914 1,422 762 6,202 Date uly 8 July 14 July 21 July 26 July 29 July 30 Amount of Deposit $6,518 4,951 6,192 5,982 2,105 3,568 Date July 2 July 10 July 10 July 15 July 20 July 22 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 $1,117 6. The unadjusted Cash account balance at July 31 was $13,206