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 Checks/Debit Cards Date Desc. 71 Stock sale 715 Clinic receipts 7/22 Clinic receipts 7/30 Clinic receipts 811 Amount S 3,600 1.000 200 11,000 600 14,000 11,900 24 DC Office supplie 1.700 1,200 1,100 2,000 3,000 3.000 Amount Date No. Desc. S 30,000 101 Insurance 1,800 712 102 Legal fees 2,760 77 3,600 78 103 Bikes DC Advertising Borrowing 20,000 724 DC Advertising 8 10 Clinic recelpts 8/17 Clinic receipts 9/21 Clinic receipts 1017 Clinic receipts 12/15 Race receipts 5,100 814 104 Kayaks 12,200 91 105 16,900 128 106 Race permit 30,000 12/16 107 Salary Rent 12/31 108 Dividend 12/31 109 Dividend $134,260 $42,400 Summary of Transactions Beginning Cash Balance Ending Cash Balance July 1,2018 + Deposits - Checks = December 31 , 2018 $0 $134,260 $42,400 S91,860 Suzie has not reconciled the company's cash balance with that of the bank since the company was started, She asks Summit Bank to provide her with a six-month bank statement. To save time, Suzie makes deposits at the bank only on the first day of each month. SUMMIT BANK Member FDIC