The following information is available for Sunset Valley Hotel for July 2013:

The following is a list of checks and deposits recorded on the books of the Sunset Valley
Hotel for July 2013:

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 Sunset Valley Hotel at the end of July.
b. Record in general journal form any necessary entries to the Cash account to adjust it to the true cashbalance.

Transcribed Image Text:

Bank Statement STATE BANK Bolta Vista, NV 10001 Sunset Valley Hotel 10 Main Street Bolta Vista, NV 10001 Account number 12-456? July 31, 2013 Beginning balance 6/30/2013 Total deposits and other credits Total checks and other debits Ending balance 7/31/2013 $ 9,031 39,800 23,902 14,929 Checks and Debits Deposits and Credits Check No. Amount Date Amount 2350 2351 2352 2354 2355 3357 DM $3,761 1,643 8,000 3,894 1,401 6,187 16 July July July July July July30 CM $11102 6,498 4,929 6,174 5,963 2,084 3,050 10 15 86 894340 491905 646523 841690 12223 4187 9048 6058471 18-21 0 N-1234567 400502