just need part A and B completed thanks!!!

8 3.00 points Great Adventures Problems 4-1 An examination of the cash activities during the year shows the following. Cash Account Recorde uly 1, 2018, to December 31, 2018 Checks Debit Carda Amount Date No. Desc 25,000 7/ Date Deac 5.280 1,700 7/15 Clinc recepts 22 Clinic recepts T30 Clinic recepts 2,030 2 102 Legal fees 840 T DC Advertisrg 5,500 78 103 Bkes 4,000 7124 DC Advertisirg 4,000 84 104 Kayaks 11200 824 DC Office suppies 13,600 1 105 Rent 8300 128 106 Race pemit 12,000 1216 107 Salary 12,400 740 33,800 8/10 Clinic receps 817 Clinic recepes 9/21 Clinic recepes 0/17 Clinic recep8 1215 Race receipts 2,880 1231 108 Diwdand 1231 109 Dividend 1800 2,500 2,500 $ 66,820 Summary of Transactions Ending Cash Balance December 31, 2018 $80,620 Beginning Cash Balance July 1, 2018Deposits $127,440 Checks $88,820 suz e has not econciled the company's cash balance with that ? the bank ance the company was started. She sa Summit Bank to provide her with a s on bank stat ment. To sa e tim Suzie makes deposits at the bank only on the fist day o each month