+ July 1, 2018 $0 Deposits S134,250 Checks $42.400 - December 31, 2018 $91,500 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 Member FDIC Loading you to the Top Account Holder Greer Adventures, Inc Acoour Number 1124537774 Statement Date Dec 31, 2018 Account Summary Beginning Balance withdraws and Dobits No Tatai Deposits and Credits Na Total July 1, 2018 Endrg Balance December 31, 2018 $0 8 $104,500 11 $34,500 $70,000 Account Details Depoets and Credits Widdraws and Debits Daily Belanos No 101 102 Dale 7/1 8/1 W1 S11 5/30 1011 11/1 12/31 Amount $ 30,000 3,180 20,000 17,000 100 12,200 16,900 103 DEP DEP DEP DEP INT DEP DEP INT Date 71 27 TIT 7:14 7:24 RE R24 PU2 8:30 12.10 120 104 Amount $ 3.600 1,000 200 11.000 600 14.000 1 700 1 200 50 1.100 50 Desc Dane CHK 7/1 CHK DC 7/14 CHK 1/24 DC 8/1 8/19 DC 8.24 CHK 911 SF 92 CHK 9730 SF 1071 11:1 12/10 CHK Amount $28,400 25,200 14.200 12,600 41,760 27,760 26.060 43,060 41.860 41,910 54.110 200 105 100 69,970 $ 104,560 $14.500 12/31 $70,060 Desc, SF Service foss DEP Customer deposit CHK Customer check INT Intenst samad DC Dahit card After comparing the two balances. Suzie hee some concem because the bank's balance of $70.060 is substantially less than the company's balance of $91.860 2-a. Prepare Great Auventures' bark 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. Bank Reconciliation December 31, 2018 Bank's Cash Balance Company's Cash Balance Per bark slalement S 70.080 Per general ledger S Deposits outstanding Interest earned Checks outstanding Service fee 91,860 300 (100) Bank balance per condition S 92.080 Company halano per reconciation 5 92.060