The following information is available for Park Valley Spa for July Year 1:

The following is a list of checks and deposits recorded on the books of the Park Valley Spa for July Year 1:

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 Valley Spa at the end of July.

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Bank Statement STATE BANK Bolta Vista, NV 10001 Park Valley Spa Account number 10 Main Street 12-4567 July 31, Year 1 Bolta Vista, NV 10001 $ 9,031 Beginning balance 6/30/Year 1 Total deposits and other credits 29,800 23,902 14,929 Total checks and other debits Ending balance 7/31/Year 1 Checks and Debits Deposits and Credits Check No. Amount Date Amount $ 3,761 1,643 $ 1,102 2350 July July July July July July CM 2351 10 6,498 2352 8,000 2,894 1,401 6,187 16 15 4,929 2354 21 6,174 5,963 2,084 3,050 2355 26 2357 30 DM Amount of Deposit Check No. of Check Amount Date Date July July July July July 2351 2352 2353 2354 2355 2356 2357 $1,643 8,000 1,500 2,894 1,401 745 6,187 $6,498 4 10 10 15 July July July 14 21 26 29 30 4,929 6,174 5,963 2,084 3,550 July July 20 July