BANK STATEMENT STATE BANK
BOLTA VISTA, NV 10001
Park Valley Spa
10 Main Street
Bolta Vista, NV 10001
Beginning balance 6/30/Year 1
Total deposits and other credits
Total checks and other debits
Ending balance 7/31/Year 1
Checks and Debits
Check No.
Amount
2350
$3,761
2351
1.643
2352
8,000
2354
2,894
2355
1,401
2357
6,187
DM
16
Account number
12-4567
July 31. Year 2
$ 9,031
29,800
23.902
14.929
Deposits and Credits
Date
Amount
July
2
$1,102
July 10
6,498
July 15
4.929
July
6.174
July 28
5,963
July 30
2,084
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
July 2
July 4
July 10
July 10
July 15
July 20
July 22
Check No.
2351
2352
2353
2354
2355
2356
2357
Amount of
Check
$1,643
8,000
1,500
2,894
1,401
745
6,187
Date
July 8
July 14
July 21
July 26
July 29
July 30
Amount of
Deposit
$6,498
4.929
6,174
5.963
2,084
3,550
Other Information
Check no. 2350 was outstanding from June
The credit memo was for collection of note 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 $1102
The unadjusted cash account balance at July 31 was $13200
••• in bank reconciliation chart please!