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The following is a list of checks and deposits recorded on the books of the Park Valley Spa for July Yeart Date July July July

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The following is a list of checks and deposits recorded on the books of the Park Valley Spa for July Yeart Date July July July 10 July 10 July 15 July 20 July 22 Check No. 2351 2352 2353 2354 Amount of Check $1,643 8,000 1,500 2,894 1,401 Amount of Deposit $6,498 4,929 6,172 Date July 8 July 14 July 21 July 26 July 29 July 30 745 3: 6, 187 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 $1,102 6. The unadjusted Cash account balance at July 31 was $13,200. Required Prepare the bank reconciliation for Park Volley Spa at the end of July. PARK VALLEY SPA Bank Reconciliation July 31, Year 1 Unajused Bank Balance July 31. Year1 True L es Berak B The following intomation is avilable for Park Valley Spa for July Yeart BANK STATEMENT STATE BANK BOLTA VISTA, N 18001 Park Valley Spa Account number 1e Main Street 12-4567 Bolta Vista, W 18001 July 31, Year 3 Beginning balance 6/3e/Year 1 $ 9,831 Total deposits and other credits 29,800 Total checks and other debits 23,982 Ending balance 7/31/Year 1 14,929 Checks and Debits Deposits and Credits Check No. Amount Date Amount 2350 $3,761 July 1 $1,182 2351 1,643 July le 6,498 2352 8,899 July 15 4,929 2354 2,894 July 2 6,174 2355 1,401 July 26 5,963 2357 6.187 July3e 2,884 CH 3,050 The following is a list of checks and deposits recorded on the books of the Park Volley Spa for July Yeart Date Check No. 2351 2352 2353 2354 2355 2356 2357 Date July 2 July July le July 18 July 15 July 28 July 22 Amount of Check $1,643 8, 1. See 2,894 1,401 745 6, 187 Amount o Deposit $6, 498 4,929 6,174 July 26 July 29 July 30 2,884 23,550 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 debt memo wos for printed checks. 5. The June 30 bank reconciliation showed a depost in transt of $1102 6. The unad usted Cosh account balance of July 31 was $13.200

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