An examination of the cash activities during the year shows the following. GREAT ADVENTURES Cash Account Records July 1, 2024, to December 31, 2024 Cash Receipts Cash Disbursements Date 7/1 Description Amount Date Check number Description Amount Stock sale $20,000 7/1 101 Insurance $4,800 7/15 clinic receipts 2,000 7/2 102 7/22 clinic receipts Legal feest 1,500 2,300 7/7 DC Advertising 300 7/30 Clinic receipts 4,000 7/8 103 Bikes 12,000 8/1 Borrowing 30,000 7/24 DC Advertising 700 8/10 Clinic receipts 3,000 8/4 104 Kayaks 28,000 8/17 Clinic receipts 10,500 8/24 DC office supplies 1,800 9/21 clinic receipts 13,200 9/1 105 Rent 2,400 10/17 clinic receipts 17,900 12/8 106 Race permit 1,200 12/15 Race receipts 20,000 12/16 107 Salary 2,000 12/31 108 Dividend 2,000 12/31 109 Dividend 2,000 $122,900 $58,700 Summary of Transactions Beginning Cash Balance July 1, 2024 Cash Receipts 50 $122,900 Cash -Disbursements $58,700 Ending Cash Balance December 31, 2024 $64,200 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. Account Bolder: Beginning Balance SUNNIT BANK Leading You to the Top Great Adventures, Incorporated Member FDIC Account Numbers Statement Date: 1124537774 December 31, 2024 Account Summary Deposits and Credits Withdrawals and Debits Mashar Ending Balance narashar 11 3034