5 1 points 014111 company's balance of $64,200. Required: 2-a. Prepare Great Adventures' bank reconciliation for the six-month period ended December 31, 2024. 2-b. Record any necessary entries to adjust cash. Complete this question by entering your answers in the tabs below. Req 2A Req 28 eBook 14 Prepare Great Adventures' bank reconciliation for the six-month period ended December 31, 2024. (Amounts to be deducted should be indicated with a minus sign. Total entries to the same account together when entering in the bank reconciliation.) GREAT ADVENTURES, INCORPORATED References Bank's Cash Balance Per Bank Statement Bank Reconciliation December 31, 2024 Per General Ledger Company's Cash Balance. Bank Balance Per Reconciliation Company Balance Per Reconciliation 5 points 1 Account Holder: SUMMIT BANK Leading You to the Top Great Adventures, Incorporated Account Number: Statenent Date: Account Sunnary Beginning Balance July 1, 2024 Deposits and Credits Number Withdrawals and Debits $6,260 Total $103,400 Number 11 Total $52,900 Member FDIC 1124537774 December 31, 2024 Ending Balance December 31, 2824 $50,500 013734 Account Details Deposits and Credits Withdrawals and Debits Daily Balance Date Amount Description Date Number Amount Description Date Amount 7/1 $20,000 DEP 7/1 101 $4,800 CHK 7/1 8/2 8,300 DEP 7/7 102 1,500 CHK 7/7 $15,200 13,400 8/1 30,000 DEP 7/7 300 DC 7/14 1,400 Book 9/1 13,500 DEP 7/14 103 12,000 CHK 1/24 9/30 200 INT 7/24 700 DC 8/1 700 39,000 10/1 13,200 DEP 104 28,000 CHK 8/9 11,000 11/1 17,900 DEP 8/24 1,800 DC 8/241 9,200 Print 12/31 300 INT 9/2 105 2,400 9/1 22,700 9/30 100 SF 9/2 20,300 12/10 12/31 106 1,200 100 CHK 9/30 20,400 SF 10/1 33,600 11/1 51,500 12/10 50,300 $103,400 $52,900 12/31 $50,500 Description DEP Customer deposit INT Interest earned SF Service fees CHK Customer check DC Debit card After comparing the two balances, Suzie has some concern because the bank's balance of $50,500 is substantially less than the company's balance of $64,200. Required: 2-a. Prepare Great Adventures' bank reconciliation for the six-month period ended December 31, 2024. 2-b. Record any necessary entries to adjust cash. Complete this question by entering your answers in the tabs below