The following information is available for River Bed Hotel for July 2010.

The following is a list of checks and deposits recorded on the books of the River Bed Hotel for July 2010.

Other Information
1. Check no. 2350 was outstanding from June.
2. Credit memo was for collection of notes receivable.
3. All checks were paid at the correct amount.
4. 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 $12,795.
Required
a. Prepare the bank reconciliation for River Bed Hotel at the end of July.
b. Explain how the adjustments described above affect the cashaccount.

STATE BANK Bolta Vista NV 10001 River Bed Hotel 10 Main Street Bolta Vista, NV 10001 Accoumt mumber 12-4567 July 31, 2010 Beginaing balance 8/30/2010 Total deposits and other credits Total checks And other debts Ending balance 7/31/2010 9,031 28,900 23,90 14,029 Checks and Debits Deposits and Credits Check No $3,761 1,843 8,000 2,894 1,401 6,187 16 $1,102 6,498 4,929 6,174 5,963 10 2351 2352 2354 2355 2357 21 2,150 Date Check No of Cbeck July 2 July 4 July 10 July 10 July 15 July 20 Jul 22 July 8 July 14 July 21 July 28 July 29 July 30 of Deposit $6,498 4,929 6,174 3,963 2851 2352 $1,843 2354 2355 2356 2357 1,700 2.894 1,401 950 6.187