1. 10,00 poirts An examination of the cash activities during the year shows the following. GREAT ADVENTURES Cash Account Records July 1, 2018, to December 31, 2018 Deposits Date Desc. No. Desc. 7/1 Stock sale$ 25,000 7/1 101 Insurance 3,720 7/15 Clinic receipts 2,000 7/2 102 Legal fees1,050 210 7/22 Clinic receipts1.840 77 DC Advertising 7/30 Clinic receipts5,500 7/8 103 Bikes 8/1 Borrowing 8/10 Clinic receipts 4.000 8/4 104 Kayaks 11,100 21,000 7/24 DC Advertising 610 15,400 8/17 Clinic receipts 11,200 8/24 Dc Office 9/21 Clinio receipts 12.300 9/1 105 Rent 1,710 1,320 10/17 Clinic receipts 17,000 12/8 106 Race permit 1,110 1,800 2.500 2.500 12/15 Race receipts 12,000 12/1 107 Salary 12/31 108 Dividend 12/31 109 Dividend 43.030 $111,840 Summary of Transactions Beginning Cash Balance Ending Cash Balance July 1, 2018 Deposits Checks December 31, 2018 30 $111.840 $43.030 588,810 Suzie has not reconoiled the company's cash balance with that of the bank since the company SUMMIT BANK Leading You to the Top Member FDIC Acount HoiderGreat Adventures nnt124537774 Acocunt Holder:Great Adventures. Inci Account Statement Date. Deo. 31. 2013 Apcount Summary