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Beginning balance 6/30/Year 1 $ 9,110 Total deposits and other credits...

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Accounting

Beginning balance 6/30/Year 1 $ 9,110
Total deposits and other credits 29,799
Total checks and other debits 22,508
Ending balance 7/31/Year 116,401
Checks and Debits Deposits and Credits
Check Number Amount Date Amount
2350 $ 3,767 July 1 $ 1,104
23511,643 July 106,497
23527,998 July 154,928
23541,401 July 216,174
23556,181 July 265,964
23571,499 July 302,082
DM 19 CM 3,050
The following is a list of checks and deposits recorded on the books of the Park Valley Spa for July Year 1.
Date Check Number Amount of Check Date Amount of Deposit
July 22351 $ 1,643 July 8 $ 6,497
July 423527,998 July 144,928
July 1023532,898 July 216,174
July 1023541,401 July 265,964
July 1523556,181 July 292,082
July 20235672 July 303,545
July 2223571,499
Other Information
Check number 2350 was outstanding from June.
The credit memo was for collection of notes receivable.
All checks were paid at the correct amount.
The debit memo was for printed checks.
The June 30 bank reconciliation showed a deposit in transit of $1,104.
The unadjusted Cash account balance at July 31 was $13,945.
Required
a. Prepare the bank reconciliation for Park Valley Spa at the end of July.

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