BANK STATEMENT STATE BANK BOLTA VISTA, NV 10001 Park Valley Spa 10 Main Street Account number 12-4567 July 31, Year 1 Bolta Vista, NV 18001 Beginning balance 6/30/Year 1 Total deposits and other credits Total checks and other debits Ending balance 7/31/Year 1 $ 9,940 29,806 22,498 17,248 Checks and Debits Deposits and Credits Amount Check No. Аmount $3,762 1,645 7,995 1,398 6,181 1,497 20 Date 2350 July $1,108 6,493 4,927 6,172 5,970 2,882 3,054 1 July 10 July 15 July 21 2351 2352 2354 2355 2357 DM 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 1: Amount of Check $1,645 7,995 2,900 1,398 6,181 72 Amount of Deposit $6,493 4,927 6,172 5,970 2,082 3,550 Date Check No. 2351 2352 2353 2354 2355 2356 2357 Date July 2 July 4 July 10 July 10 July 15 July 20 July 22 July 8 July 14 July 21 July 26 July 29 July 30 1,497 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. The June 30 bank reconciliation showed a deposit in transit of $1,108. 6. The unadjusted Cash account balance at July 31 was $14,792.