Cash Receipts ed Date Description 7/1 Stock sale 7/15 Clinic receipts RWP4-1 (Algo) Great Adventures Continuing Case An examination of the cash activities during the year shows the following. GREAT ADVENTURES Cash Account Records July 1, 2024, to December 31, 2024 Amount Date $30,000 7/1 1,800 7/2 Cash Disbursements Check number Description 101 Insurance 102 Legal fees. Amount $4,320 1,300 7/22 7/30 8/1 Clinic receipts Clinic receipts Borrowing 2,760 7/7 DC Advertising 260 3,600 7/8 103 Bikes 11,600 26,000 7/24 DC Advertising 660 t 8/10 Clinic receipts 5,100 8/4 104 Kayaks 22,400 8/17 clinic receipts 11,900 8/24 DC inces 9/21 Clinic receipts office supplies 1,760 12,800 9/1 105 Rent 1,920 10/17 Clinic receipts 17,500 12/8 106 Race permit 1,160 12/15 Race receipts 30,000 12/16 107 Salary 2,000 12/31 108 Dividend 3,000 12/31 109 Dividend 3,000 $141,460 $53,380 Summary of Transactions Beginning Cash Balance July 1, 2024 Cash Receipts 50 $141,460 Cash Disbursements $53,380 Ending Cash Balance December 31, 2024 $88,080 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. SUNNIT BANK Account Holders Leading You to the Top Great Adventures, Incorporated Account Number: Statement Date: Account Summary Beginning Balance. Deposits and Credits Withdrawals and Debits Member FDIC 1124537774 December 31, 2024 Ending Batanes