The following information is available for Park Valley Spa for July 2016:

The following is a list of checks and deposits recorded on the books of the Park Valley Spa for July 2016:

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
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.

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Bank Statement STATE BANK Bolta Vista, NV 10001 Park Valley Spa 10 Main Street Bolta Vista, NV 10001 Account number 12-4567 July 31, 2016 Beginning balance 6/30/2016 Total deposits and other credits Total checks and other debits Ending balance 7/31/2016 $9,031 29,800 33,902 14,929 Checks and Debits Deposits and Credits Check No. Amount Date Amount 2350 2351 3352 2354 2355 2357 DM $3,761 1,643 8,000 3,894 1,401 6,187 16 July July July July July July CM 10 15 21 26 30 $1,102 6,498 4,929 6,174 5,963 2,084 3,050 Amount Check No. of Check Amount of Deposit $6,498 4,929 6,174 5,963 3,084 3,550 Date Date July 2 July 4 July 10 July 10 July 15 July 20 July 22 2351 3352 2353 2354 2355 2356 2357 $1,643 8,000 1,500 2,894 1,401 745 6,187 July July 14 July 21 July 26 July 39 July 30 8