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Chap 6.1 The following information is available for park value spa for...

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Accounting

Chap 6.1
The following information is available for park value spa for July year 1:
image
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.I June 30 bank reconciliation showed a deposit in transit of $1102
6.The cash The unadjusted cash account balance at July 31 was $13,200
A. Prepare the bank recapitalization for Park valley spa at the end of July??
Halp 10 Main Street 9001 12-4567 Beginning balance 6/30/Year 1 Total deposits and other credits Total checks and other debits Ending balance 7/31/Year 1 $ 9,031 29, 800 23, 902 14, 929 Checks and Debits Check No. Deposits and Credits Amount $3, 761 1,643 8,000 2, 894 1,401 6,187 Date 2350 $1,102 6, 498 4, 929 6, 174 5, 963 July 10 July 15 2355 2357 July 26 July 30 CM The following is a list of checks and deposits recorded on the books of the Park Valley Spa for July Year t: Amount of Check No Deposit Date July 2 July 4 July 10 July 10 July 15 July 20 July 22 $1, 643 July 8 $6,498 8, 000 July 14 4, 929 1,500 July 21 6,174 2, 894July 26 5, 963 1, 401 July 29 2,084 2352 2353 2355 2356 2357 745 July 30 3,550 6, 187

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