The following information is available for Mountain Top Hotel for July 2005:

The following is a list of checks and deposits recorded on the books of the Mountain Top Hotel for July 2005:

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 Mountain Top Hotel at the end of July.

b. Identify the adjustments that would be necessary to convert the book balance of the Cash account to the true balance of cash.

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Mountain Top Hotel 10 Main Street Bolta Vista, NV 10001 Bank Statement TATE Beginning balance 6/30/2005 Total deposits and other credits Total checks and other debits Ending balance 7/31/2005 Checks and Debits ANK Bolta Vista, NV 10001 $ 9,031 29,800 Account number 12-4567 July 31, 2008 23,902 14,929 Deposits and Credits Check No. Amount Date Amount 2350 $3,761 July 1 $1,102 2351 1,843 July 10 6,498 2352 8,000 July 16 4,929 2354 2,894 July 21 6,174 2355 1,401 July 26 3,963 2357 6,187 July 30 2,084 DM 16 CM 3,060