The following information is available for Park Valley Spa for July Year $1.$

BANK STATEMENT

STATE BANK

BOLTA VISTA, NV $10001$

Park Valley Spa

$10$ Main Street

Bolta Vista, NV $10001$ Account number $12-4567$

July $31,$ Year $1$

Beginning balance $6/30/$Year $1$ $ $9,930$

Total deposits and other credits $29,813$

Total checks and other debits $22,511$

Ending balance $7/31/$Year $117,232$

Checks and Debits Deposits and Credits

Check Number Amount Date Amount

$2350$ $ $3,763$ July $1$ $ $1,108$

$23511,646$ July $106,496$

$23527,999$ July $154,933$

$23541,403$ July $216,178$

$23556,184$ July $265,961$

$23571,501$ July $302,088$

DM $15$ CM $3,049$

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 $22351$ $ $1,646$ July $8$ $ $6,496$

July $423527,999$ July $144,933$

July $1023532,898$ July $216,178$

July $1023541,403$ July $265,961$

July $1523556,184$ July $292,088$

July $20235672$ July $303,551$

July $2223571,501$

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 $$1,108.$

The unadjusted Cash account balance at July $31$ was $$14,779.$

Required

a$.$ Prepare the bank reconciliation for Park Valley Spa at the end of July.

b$.$ Record in general journal form any necessary entries to the Cash account to adjust it to the true cash balance.