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3. An examination of the cash activities during the year shows the following Date 7/1 7/15 1,900 7/22 ock 7/39 8/1 8/10 8/12 9/21 10/11 12/15 GREAT ADVENTURES Cash Account Record July 1, 2021, to December 5, 2021 Cash Receipte Car Disbursemente Amount Date Dese Stock sale $ 30,000/ Trance Clinic receipt 1,600 1/2 162 Legal Fees Clinie receipte 2.760 / De Advertising Clinie receipte 3.600 90 101 Bikes Borrowing 38,000 7724 be Mdvertising Clinio receipts 5.100 4/4 104 Kayaks Clinie receipts 11,900 6/24 De office applies Clinie recepta 14,000 105 Hent Clinie receipt 18,700 12/8 106 Race permit Race receipts 30,000 12/16 107 12/31 100 Dividend 12/31 109 Dividend 155,860 Amount $ 5,760 380 12,866 780 19,200 1,00 3,360 1.200 2.000 3,000 $75,340 salary Summary of Transactions Beginning Cash Balance Ending Cash Balance + July 1, 2021 Cash Receipts $155,860 Cash Disbursementa $75,740 December 31, 2021 $80.520 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. SIT BANK Member FDIC Loading you to the Top Account Holder Great Adventures, Inc. Account Number 1124537774 Statement Dates Dec. 31, 2021 recount Summary withdrawals and Begining balance Deposits and Credits Debite Ending Balance Joly 1, 2021 Total Total December 31, 2021 $0 667,440 $58,220 Account Details Deposits and Credits withdrawala and Debits Daily Balance Amount Bate Amount Dese. Date Amount 772 $ 30,000 DEP 7/1 101 $ 5.760 CHK 7/1 $24,240 8/1 7/7 192 1,900 . 7/7 21,960 8/1 30,000 DEP 7/7 300 7/14 140 9/1 17,000 DER 7/14 103 9/30 100 INT 7/24 780 DC 8/1 54.500 10/1 104 DEF 14,000 8/9 39.200 15,340 18,700 DEP 3/24 1,80 DC 8/24 13.460 12/31 13,460 200 THY 105 3,360 CRK 30,150 9730 50 SY 972 27.100 12/16 100 1.280 CHE 27,150 12/31 50 SF 41,150 59.85 12/10 58,370 $126.160 667,440 12/31 $50, 720 8,160 12.00 9/24 3.340 11/1 SF Service fees Desc. DEP Customer deposit CHK Customer check IWT Interest earned DC Debit card After comparing the two balances, Suzie has some concern because the bank's balance of $58,720 is substantially less than the company's balance of $80,520, 2-a. Prepare Great Adventures' bank reconciliation for the six-month period ended December 31, 2021. (Amounts to be deducted ME Record the amounts that increase cash. Note: nors before credits General Journal Debi Credit Dante Dec 31 2021 Rendantry Cherry View general journal

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