The following information is available for Sunset Valley Hotel for July 2014:

BANK STATEMENT STATE BANK Bolta Vista, NV 10001

Sunset Valley Hotel 10 Main Street Bolta Vista, NV 10001

Account number 12-4567 July 31, 2014

Beginning balance 6/30/2014

$ 9,052

Total deposits and other credits

29,984

Total checks and other debits

24,082

Ending balance 7/31/2014

14,954

Checks and Debits

Deposits and Credits

Check No.

Amount

Date

Amount

2350

$

3,784

July

1

$

1,123

2351

1,668

July

10

6,526

2352

8,023

July

15

4,958

2354

2,924

July

21

6,198

2355

1,428

July

26

5,990

2357

6,209

July

30

2,113

DM

46

CM

3,076

The following is a list of checks and deposits recorded on the books of the Sunset Valley Hotel for July 2014:

Date		Check No.	Amount of Check			Date		Amount of Deposit
July	2	2351	$	1,668		July	8	$	6,526
July	4	2352		8,023		July	14		4,958
July	10	2353		1,526		July	21		6,198
July	10	2354		2,924		July	26		5,990
July	15	2355		1,428		July	29		2,113
July	20	2356		767		July	30		3,575
July	22	2357		6,209

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 $1,123.
6.	The unadjusted Cash account balance at July 31 was $13,206.

Required

a.

Prepare the bank reconciliation for Sunset Valley Hotel at the end of July.

b.	How the adjustments described above affect the cash account. (If the adjustments does not effect the cash account then select "Not affected".)

How the adjustments described above affect the cash account. (If the adjustments does not effect the cash account then select "Not affected".)

SUNSET VALLEY HOTEL Bank Reconciliation July 31, 2014 Unadjusted bank balance, July 31, 2014 0 0 0 0 True cash balance, July 31, 2014 Unadjusted book balance, July 31, 2014 0 0 0 True cash balance, July 31, 2014 0