An examination of the cash activities during the year shows the following. GREAT ADVENTURES Cash Account Records July 1, 2024, to December 31, 2024 Date 7/1 7/15 7/22 7/30 8/1 8/10 8/17 9/21 10/17 12/15 Cash Receipts Description Stock sale Clinic receipts Clinic receipts Clinic receipts 2024 $0 Borrowing Clinic receipts Clinic receipts Clinic receipts Clinic receipts Race receipts Beginning Cash Balance July 1, + Amount Date $20,000 7/1 2,000 7/2 7/7 2,300 4,000 7/8 30,000 7/24 3,000 8/4 10,500 8/24 13,200 9/1 17,900 12/8 20,000 12/16 12/31 12/31 $122,900 Summary of Transactions Cash Receipts $122,900 Check number Cash Disbursements $58,700 Cash Disbursements 101 102 DC 103 DC 104 DC 105 106 107 108 109 Description Insurance Legal fees Advertising Bikes Advertising Kayaks Office supplies Rent Race permit Salary Dividend Dividend Ending Cash Balance December 31, 2024 $64,200 Amount $4,800 1,500 300 12,000 700 28,000 1,800 2,400 1,200 2,000 2,000 2,000 $58,700

An examination of the cash activities during the year shows the following. An examination of the cash activities during the year shows the following. 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. An examination of the cash activities during the year shows the following. An examination of the cash activities during the year shows the following. 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