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The following is a hist of chects and deposits recolded on the books of the Paik Valky Spa for huty Yeail. Other Information Other information

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The following is a hist of chects and deposits recolded on the books of the Paik Valky Spa for huty Yeail. Other Information Other information 1. Check number 2350 was outstanding from June 2. The credit memo was for collection of notes receivable 3. All checks were poid 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 $13,873 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 tobs below, Prebare the bask reconciliation for Park Valky 50 at the end of they Journal entry worksheet Thecord the collection of notes receivable. Journal entry worksheet Aecosd cath paid for cifice supgiles axpenses Fhet in iner detata befuse crestion. The following is a hist of chects and deposits recolded on the books of the Paik Valky Spa for huty Yeail. Other Information Other information 1. Check number 2350 was outstanding from June 2. The credit memo was for collection of notes receivable 3. All checks were poid 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 $13,873 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 tobs below, Prebare the bask reconciliation for Park Valky 50 at the end of they Journal entry worksheet Thecord the collection of notes receivable. Journal entry worksheet Aecosd cath paid for cifice supgiles axpenses Fhet in iner detata befuse crestion

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