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2 10 DO 10 The following information is available for Park Valley Spa for July Yeart BANC STATE STATE BANK SOLYA VISTA, W 10001 Park Valley 5 10 Min Street ACCr 12-4567 Boite Vista 10001 July 31 Year being balance // $9,110 Totalt others 29. Total checks and other debits 22,511 the balance 7/51/Year 1 16,33 Check it Deposits and Credits Check Date July 1 1 1,100 1.6.0 July 30 5,492 252 July 15 4.930 2354 1.401 July 21 171 2355 5,184 July 20 -5, 1.500 July 30 DH 1 ON 1,050 The following is a list of checks and deposits recorded on the books of the Park Valley Spa for July Year 1 Aunt of Check Date Det July 2 2:55 $ 1.40 July 56,493 July 1 2352 3.000 July 14 2:53 Buy 10 2,091 July 21 6.13 1.401 July 2 5,963 July 15 6,114 July 2.07 July 2.154 24 Suly 30 2357 1 esce ISCE 1 LET 2002 1 est Other Indommation the information 10 1. Check number 2350 wis outstanding from June 2. The credit memo was for collection of nes receivable 3. I checks were paid the connectant 4. The debit momo was for checks 5. The one 10 bank reconciliation showed a positif 6. The unated Cash account balance at July was 5350 Required Prepare the bank reconciliation for Pal Valley o at the end of b. Record in general journal form any necessary entries to the Cash account to adjust it to the true cathbone Complete this question by entering your answers in the tabs bielow sed Red Prepare the bank reconditation for an ole past twenty PARK VALLET SW J. Und LY! Ain PRO 5 The Cathy Unududiy Yeart True Canh talance it yours Required Complete this question by entering your answers in the tabs betw Journal entry worksheet A and the coles s CY 2 10 DO 10 The following information is available for Park Valley Spa for July Yeart BANC STATE STATE BANK SOLYA VISTA, W 10001 Park Valley 5 10 Min Street ACCr 12-4567 Boite Vista 10001 July 31 Year being balance // $9,110 Totalt others 29. Total checks and other debits 22,511 the balance 7/51/Year 1 16,33 Check it Deposits and Credits Check Date July 1 1 1,100 1.6.0 July 30 5,492 252 July 15 4.930 2354 1.401 July 21 171 2355 5,184 July 20 -5, 1.500 July 30 DH 1 ON 1,050 The following is a list of checks and deposits recorded on the books of the Park Valley Spa for July Year 1 Aunt of Check Date Det July 2 2:55 $ 1.40 July 56,493 July 1 2352 3.000 July 14 2:53 Buy 10 2,091 July 21 6.13 1.401 July 2 5,963 July 15 6,114 July 2.07 July 2.154 24 Suly 30 2357 1 esce ISCE 1 LET 2002 1 est Other Indommation the information 10 1. Check number 2350 wis outstanding from June 2. The credit memo was for collection of nes receivable 3. I checks were paid the connectant 4. The debit momo was for checks 5. The one 10 bank reconciliation showed a positif 6. The unated Cash account balance at July was 5350 Required Prepare the bank reconciliation for Pal Valley o at the end of b. Record in general journal form any necessary entries to the Cash account to adjust it to the true cathbone Complete this question by entering your answers in the tabs bielow sed Red Prepare the bank reconditation for an ole past twenty PARK VALLET SW J. Und LY! Ain PRO 5 The Cathy Unududiy Yeart True Canh talance it yours Required Complete this question by entering your answers in the tabs betw Journal entry worksheet A and the coles s CY

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