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An examination of the cash activities during the year shows the following. Date 7/1 7/15 7/22 7/30 8/1 8/10 8/17 9/21 10/17 12/15 GREAT ADVENTURES Cash Account Records July 1, 2021, to December 31, 2021 Cash Receipts Cash Disbursements Desc. Amount Date Check# Desc. Stock sale $ 25,000 7/1 101 Insurance Clinic receipts 2,000 7/2 102 Legal fees Clinic receipts 1,840 7/7 DC Advertising Clinic receipts 5,500 7/8 103 Bikes Borrowing 37,000 7/24 DC Advertising Clinic receipts 4,000 8/4 104 Kayaks Clinic receipts 11,200 8/24 DC Office supplies Clinic receipts 13,900 9/1 105 Rent Clinic receipts 18,600 12/8 106 Race permit Race receipts 12,000 12/16 107 Salary 12/31 108 Dividend 12/31 109 Dividend $ 131,040 Amount $ 5,640 1,850 370 12,700 770 37,800 1,870 3,240 1,270 1,800 2,500 2,500 $72,310 Summary of Transactions Beginning Cash Balance July 1, 2021 $ + Cash Receipts $ 131,040 Ending Cash Balance December 31, 2021 $58,730 Cash Disbursements = $72,310 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. Member FDIC 1124537774 Dec. 31, 2021 Ending Balance December 31, 2021 $53,630 SUMMIT BANK Leading you to the Top Account Holder: Great Adventures, Inc. Account Number: Statement Date: Account Summary Beginning Balance Deposits and Credits Withdrawals and Debits July 1, 2021 No Total No Total $0 8 $119,440 11 $65,810 Account Details Deposits and Credits Withdrawals and Debits Date Amount Desc. Date No. Amount Desc. 7/1 $ 25,000 DEP 7/1 101 $ 5,640 CHK 8/1 9,340 DEP 7/7 102 1,850 CHK 8/1 37,000 DEP 7/7 370 DC 9/1 15,209 DEP 7/14 103 12,700 CHK 9/30 300 INT 7/24 770 DC 10/1 13,900 DEP 8/9 104 37,800 CHK 11/1 18.609 DEP 8/24 1,870 DC 12/31 100 INT 9/2 105 3,240 CHK 9/30 150 SF 12/10 1,270 CHK 12/31 150 SF Daily Balance Date Amount 7/1 $19,360 7/7 17,140 7/14 4,440 7/24 3,670 8/1 50,010 8/9 12,210 8/24 10,340 9/1 25,540 9/2 22,300 9/30 22,450 10/1 36,350 11/1 54,950 12/10 53,680 12/31 $53,630 106 $ 119,440 $65,810 SF Service fees Desc. DEP Customer deposit CHK Customer check INT Interest earned DC Debit card After comparing the two balances, Suzie has some concern because the bank's balance of $53,630 is substantially less than the company's balance of $58,730. 2-a. Prepare Great Adventures' bank reconciliation for the six-month period ended December 31, 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 ADVENTURES, INC. Bank Reconciliation December 31, 2021 Company's Cash Balance $ 53,630 Per General Ledger $ Bank's Cash Balance Per Bank Statement 58,730 Bank Balance Per Reconciliation $ 58,730 Company Balance Per Reconciliation GA 53,630 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.) View transaction list View journal entry worksheet No Date General Journal Debit Credit 1 Dec 31, 2021 Accounts Payable Interest Payable Journal entry worksheet