co Date 2/15 7/22 fo no is a 2/1 GREAT NEVENTURES Cath Account Records uly 1, 2021 to Dec 31, 2020 Cash Recelets Cash Dibuat ient Date Stock ule 25,000 7/1 1e1 Insurance Clinic 2,06 102 7/2 receipts Legal fees Clinic 1, 848 777 Advertising receipts Clinic s, see 7/8 103 Bikes receipts Borrowing 21, tee 7/24 DC Advertising clinic 4,00 3/4 receipts Kayaks clinic 11, 2008/24 DC Office receipt supplies Clinic 12,380 9/1 les receipts inic 17,809 1278 les recents Race pent Race receipts 107 Salary Dividend Dividend re 15,00 8/17 9/21 10/17 1. 110 12:15 Summary of transactions Beginning Cash Balance Ending CashBalance December 31, Cach as Receipts SU11, 540 Disbursements 543,aja 568,513 Surte hou not reconciled the company's cash balance with that of the bencance the compa r ed, She S Bar provide her with a month benk statement. To sve sime. Suslemeles deposs the bank only on the fredey feach month Account Holders Leading you to the top Great Adventures, Inc. Statement Dates Account Sunny Riming salama cits Credits Deposits and credite 7 RE ENENG SIDE Surte has not recorded the company's cash balance with that of the bark since the company was started. She Suit Bank to provide her with a six-month bank statement. To sevetme. Suite makes depuis at the bank only on the first day of each month SUNNUIT BANK Leading you to the Top Kerber FDIC Account Holder: Great Adventures, Inc. Account Number: 1124537774 Statement Date: Dec. 31, 2821 Account Suruary withdrawals and Begiming Balance Deposits and Credits Droits July Ending Balance 2021 No T otale No TotalDecember 31, 2021 B $190,24811 5 36,50 $63.71e Account Details Deposits and Credits Nithdrawals and Debits Daily Balance Date Anaunt Desc Date No. Aerount Desc. Date Amount 7/1 $25.ee DEP 101 $ 3,72e 7/1 $21,288 8/1 9.342 DEP 7/7 182 1.se CHK 717 2e, eze 8/1 21,00 210 7/14 8,920 971 15, 200 DEP 7314 1e3 11.lee CHK 7/24 9/ 38 see 7724 610 33,650 18/1 12 Bee DEP 8/9 15,420 23, 250 11/1 17eee 8424 1,710 8/24 21.54e 12733 185 1,320 36.740 97 sa 150 35,420 1, 110 9/30 35.579 12/31 150 10/1 47.870 11/1 54.378 12/18 53,768 12/31 $63,220 7/1 7/7 INT DC 683 INE 206 995 Desc. DEP Customer deposit INT Interest earned SF Service fees CHK Customer check DC Dobit card subastially less than the After comparing the two balonces, Suzless some concem because the bank's besence of $63.700 company biance of $68.810 2-a. Prepsre Greer Adventures' bank reconciliation for the six month periscended December 30 2021 (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 ADVENTURE 1, NC EK Regen Banks Cac Bence 2. Record any neceswyer to adjust cahie r s required for traction eventuelect No Journal Gary Required In the first accountik Total des to the same account together when ring in the jouma entry throusel) Vetration Journal entry worksheet Rated the amounts that increase cash Obidor crucis Central Journal Debit Credit
