Please help with 2-a and 2-b

Great Adventures Problem AP4-1 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 $ 38,090 7/1 101 Insurance Clinic receipts 1,809 7/2 102 Legal fees Clinic receipts 2,760 7/7 Advertising Clinic receipts 3,600 7/8 103 Bikes Borrowing 29,00 7/24 Advertising Clinic receipts 5,100 8/4 Kayaks Clinic receipts 11, 909 8/24 Office supplies Clinic receipts 13,109 9/1 105 Rent Clinic receipts 17,800 12/8 106 Race permit Race receipts 30,000 12/16 107 Salary 12/31 108 Dividend 12/31 109 Dividend $145,060 104 Amount $ 4,680 1,450 290 11, 900 698 26,600 1,790 2,280 1,199 2,009 3,000 13,000 $58,870 Summary of Transactions Beginning Cash Balance Ending Cash Balance July 1, 2021 $ 9 + - Cash Receipts $145,060 Cash Disbursements $58,870 December 31, 2021 $86, 190 Suzie has not reconciled the company's cash bwance 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. Account Holder: SUMMIT BANK Member FDIC Leading You to the Top Great Adventures, Inc. Account Number: 1124537774 Statement Date: Dec. 31, 2021 Account Summary Deports and Credits Withdrawals and Debits Ending Balance Beginning Balance Surrie 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 $64,390 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 Na Total No Total $115,36 11 $50,970 Account Details Deposits and Credits Withdrawals and Debits Date Amount Date No. Amount Desc 7/1 $ 30.000 DEP 7/1 101 $ 4,689 8,160 DEP 102 1,450 8/1 29,000 290 9/1 17,000 DEP 7/14 11,900 9/30 109 7/24 690 10/1 13, 100 B/9 26.609 11/1 B/24 1,790 12/31 INT 9/2 9/30 12/10 12/31 7/1 8/1 INT 17,800 Daily Balance Date E Amount $25, 320 7/7 23,580 7/14 11, 680 7/24 10,990 B/1 48,150 8/9 21,550 8/24 19,760 9/1 36,760 9/2 34, 480 9/30 34,530 10/1 47,630 11/1 65, 430 12/10 64,240 12/31 $64, 390 280 $115.30 $50,970 Desc. DEP Customer deposit CHK Customer check INT Interest earned DC Debit card S F Service fees After comparing the two balances, Suzie has some concern because the bank's balance of $64.390 is substantially less than the company's balance of $86,190. 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, IN Bank Reconciliation December 31, 2021 Bank's Cash Balance Company's Cash Balance Per Bank Statement Per General Ledger Bank Balance Per Reconciliation Company Balance Per Reconciliation 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 Journal entry worksheet 1 | 2 Record the amounts that increase cash. Note: Enter debits before credits General Journal Date Dec. 31. Debit Credit 2021 Record untry View journal