July Cash Receipts Desc Stock sale 7/15 clinic receipts 7 3 points An examination of the cash activities during the year shows the following. Datel 7/1 GREAT ADVENTURES Cash Account Records 1, 2021, to December 31, 2021 Cash Disbursements Check Amount Date: Desc. Amount $ 25,000 7/1 101 2,000 7/2 102 Insurance Legal fees $ 6,000 7/22 clinic receipts 1,840 7/7 DC Advertising 2,000 400 7/30 clinic receipts 5,500 7/8 103 Bikes 13,000 eBook 8/1 Borrowing 40,000 7/24 DC Advertising 800 8/10 clinic receipta Print 8/17 clinic receipts 4,000 8/4 11,200 8/24 104 Kayaks 42,000 DC Office supplies 1,900 9/21 clinic receipts 14,200 9/1 105 Rent 3,600 Beferences 10/17 Clinic receipts 18,900 12/0 106 Race permit 1,300 12/15 Race receipts 12,000 12/16 107 Salary 1,800 12/31 108 Dividend 2,500 12/31 109 Dividend 2,500 $134,640 $77,800 Beginning Cash Balance Summary of Transactions July 1, 2021 4 $ 0 Cash Receipts $134,640 Ending. Cash Balance Cash Disbursements $77,000 December 31, 2021 $56,840 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 Leading You to the Top Account Holder: Great Adventures, Inc. Account Number Saranan Datas Member FDIC 1124537774) nen, 31, 3021