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An examination of the cash activities during the year shows the following. Amount $ 5,640 1,850 102 DC 370 103 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 Canh Disbursements Desc Amount Date Check# Dese. Stock sale $ 25.000 7/1 - 101 Insurance clinic receipts 2.000 7/2 Legal fees Clinie receipts 1.840 7/7 Advertising clinic receipts 5.500 7/8 Bikes Borrowing 37.000 7/24 Advertising clinic receipts 4.000 8/4 104 KayakB clinic receipts 11.200 3/24 office supplies clinic receipts 13,900 9/1 105 Rent clinic receipts 18.600 12/8 106 Race permit Race receipts 12.000 12/16 107 Salary 12/31 Dividend 12/31 109 Dividend $131,040 Dc DC 12,700 770 37. BOD 1,870 3,240 1.220 1,800 2.500 2.500 $72,310 108 Summary of Transactions Beginning Cash Balance Ending Cash Balance July 1, 2021 $ 0 + Cash Receipts $131.040 - Cash Disbursements $72,310 December 31, 2021 $58,730 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. Nanba YDTC 1124537774 Dec. 31, 2021 Ending Balance December 31, 2021 $53, 630 SUMNYTT BANK Loading you to the top Account Holder Great Adventures, The Account Number: Statant Datet Accountry Withdrawals and Beginning Balance Deposits and Credits Debits July 1, 2021 Total No Total $119,440 11 $65,816 Account Details Deposits and Credits Withdrawals and Debits Date Amount Dewa. Date Amount Dese. $ 25,000 DeP 7/1 101 $ 5,640 8/1 9,340 DRP 7/7 1,850 8/1 37,000 7/7 370 9/1 15,200 DEP 7/14 103 12,700 CHK 9/30 300 INT 7/24 770 DC 10/1 13,900 DBP 8/9 37,800 CHK 11/1 18,600 ORD 8/24 1,870 12/31 100 INT 972 3,240 CEK 9/30 12/10 106 1,270 12/31 150 No. 7/1 102 7/10 10 Daily Balance Date Amount 7/1 $19,360 7/7 17,140 4,440 7/24 3.670 8/1 50,010 8/9 12,210 8/24 10,340 25,540 9/2 22.300 9/30 22,450 10/1 36,350 11/1 54.950 12/10 53,680 12/31 $53,630 9/1 150 $119.440 $65,810 SP Service fees Dese. DEP Customer deposit CHK Customer check INT Interest earned DC Debit card After comparing the two balances, Suzie has some concern because the bank's balance of $53,630 is substantially less than the company's balance of $58,730. After comparing the two balances, Suzie has some concern because the bank's bulance of $53,630 is substantially less than the company's balance of $58,730. 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 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 Record the amounts that increase cash. Note: Enter debits before credits. General Journal Debit Credit Date Dec. 31, 2021 Record entry Clear entry View general journal 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 Record the amounts that decrease cash Note: Enter debits before credits General Journal Debit Credit Date Dec. 31. 2021 Record entry Clear entry View general journal

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