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An examination of the cash activities during the year shows the following GREAT ADVENTURES Cash Account Records July 1, 2018 to December 31, 2018 Summary

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An examination of the cash activities during the year shows the following GREAT ADVENTURES Cash Account Records July 1, 2018 to December 31, 2018 Summary of Transactions 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 Leading You to the Top DIC Accor res Aventures in Account Number 245374 Account Summary 8 15. 5.50 Account Details 88888888888 2688888888 After comparing the two balances, Suzie has some concern because the bank's balance of $55,520 is substantially less than the company's balance of $60,620 2-a. Prepare Great Adventures' bank reconciliation for the six-month period ended December 31, 2018. (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 INC 2-b. Record any necessary entries to adjust cash. (If no entry is required for a transaction/event, select "No journal entry required in the first account field. Total entries to the same account together when entering in the journal entry carousel.) Journal entry worksheet

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