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An examination of the cash activities during the year shows the following. GREAT ADVENTURES Cash Account Records July 1, 2021, to December 31, 2021 Cash Receipts Cash Disbursements Date Desc. Amount Date Check# Desc. 7/1 Stock sale $ 30,000 7/1 101 Insurance 7/15 Clinic receipts 1,800 7/2 102 Legal fees 7/22 Clinic receipts 2,760 777 DC Advertising 7/30 Clinic receipts 3,600 7/8 103 Bikes 8/1 Borrowing 35,000 7/24 DC Advertising 8/10 Clinic receipts 5,100 8/4 104 Kayaks 8/17 clinic receipts 11,900 8/24 DC Office supplies 9/21 Clinic receipts 13,700 9/1 105 Rent 10/17 Clinic receipts 18,400 12/8 106 Race permit 12/15 Race receipts 30,000 12/16 107 Salary 12/31 108 Dividend 12/31 109 Dividend $152, 260 Amount $ 5,400 1,750 350 12,500 750 35,000 1,850 3,000 1,250 2,000 3,000 3,000 $69,850 Summary of Transactions Beginning Cash Balance July 1, 2021 $ @ + Cash Receipts $152, 260 Cash Disbursements $69,850 Ending Cash Balance December 31, 2021 $82,410 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, Suzle makes deposits at the bank only on the first day of each month a Member FDIC 1124537774 Dec. 31, 2021 Ending Balance December 31, 2021 560,610 SUMMIT BANK Leading you to the Top Account Holder: Great Adventures, Inc. Account Number: Statement Date: Account Summary Beginnine Balance Deposits and Credits Withdrawals and Debits July 1, 2021 NO Total No Total 50 8 5122,560 11 561,950 Account Details Deposits and Credits withdrawals and Debits Date Amount Desc Date No. Amount Desc. 7/1 $ 30,000 DEP 7/1 101 $5,400 CHE 8/1 3,160 DEP 777 1,750 CH 8/1 35,000 DEP 7/7 350 DC 9/3 17,000 DEP 7/14 103 12,500 CHK 9/30 100 INT 7/24 750 DC 10/1 13,700 DEP 8/9 104 35,000 11/1 18,400 DEP 8/24 1,850 12/31 200 INT 9/2 105 3.000 CHE 9/30 50 SF 12/10 106 1,250 CH 12/31 50 SF 102 7/14 3/1 Daily Balance Date Amount 7/1 $24,600 777 22,500 10,000 7/24 9,250 52,410 8/9 17,410 3/24 15,560 9/1 32.560 9/2 29,560 9/30 29,610 10/1 43,310 11/1 01.710 12/10 10,460 22/31 560,610 $122.560 $61,950 $122,560 $61,950 12/31 560,610 SF Service fees Desc. DEP Customer deposit CHK Customer check INT Interest earned DC Debit card After comparing the two balances. Suzle has some concern because the bank's balance of $60,610 is substantially less than the company's balance of $82,410 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 Per General Ledger Bank's Cash Balance Per Bank Statement Bank Balance Per Reconciliation Company Balance Per Reconciliation Journal entry worksheet