The following information is available for Park Valley Spa for July Year 1:
| BANK STATEMENT STATE BANK BOLTA VISTA, NV 10001 |
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| Park Valley Spa 10 Main Street Bolta Vista, NV 10001 |
Account number 12-4567 July 31, Year 1 |
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| Beginning balance 6/30/Year 1 | $ | 9,990 | ||||||||
| Total deposits and other credits | 29,807 | |||||||||
| Total checks and other debits | 22,529 | |||||||||
| Ending balance 7/31/Year 1 | 17,268 | |||||||||
| Checks and Debits | Deposits and Credits | |||||||||
| Check No. | Amount | Date | Amount | |||||||
| 2350 | $ | 3,766 | July | 1 | $ | 1,101 | ||||
| 2351 | 1,649 | July | 10 | 6,498 | ||||||
| 2352 | 8,002 | July | 15 | 4,928 | ||||||
| 2354 | 1,402 | July | 21 | 6,174 | ||||||
| 2355 | 6,189 | July | 26 | 5,967 | ||||||
| 2357 | 1,503 | July | 30 | 2,088 | ||||||
| DM | 18 | CM | 3,051 | |||||||
The following is a list of checks and deposits recorded on the books of the Park Valley Spa for July Year 1:
| Date | Check No. | Amount of Check |
Date | Amount of Deposit |
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| July | 2 | 2351 | $ | 1,649 | July | 8 | $ | 6,498 | |||
| July | 4 | 2352 | 8,002 | July | 14 | 4,928 | |||||
| July | 10 | 2353 | 2,891 | July | 21 | 6,174 | |||||
| July | 10 | 2354 | 1,402 | July | 26 | 5,967 | |||||
| July | 15 | 2355 | 6,189 | July | 29 | 2,088 | |||||
| July | 20 | 2356 | 72 | July | 30 | 3,547 | |||||
| July | 22 | 2357 | 1,503 | ||||||||
Other Information
Required:
a. Prepare the bank reconciliation for Park Valley Spa at the end of July.
Complete this question by entering your answers in the tabs below.
Prepare the bank reconciliation for Park Valley Spa at the end of July.
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