ALL I ALREADY PUT THE NAMES DOWN. I JUST NEED YOU TO ONLY INPUT THE NUMBERS PLEASE!

D21 McGraw Hill Connect - Click G x 3 Question 1 - Chapter 4 - Great x C Required :1. Prepare great adv x + - > C A ezto.mheducation.com/ext/map/index.html?_con=con&external_browser=0&launchUrl=https%253A%252F%252FIms.mheducation.com%252Fmgh... Chapter 4 - Great Adventures Saved Help Save & Exit Submit Check my work RWP4-1 (Static) Great Adventures Continuing Case 5 An examination of the cash activities during the year shows the following. points GREAT ADVENTURES Cash Account Records July 1, 2024, to December 31, 2024 eBook Cash Receipts Cash Disbursements Date Description Amount Date Check number Description Amount Print 7/1 Stock sale $20, 000 7/1 101 Insurance $4 , 800 7/15 Clinic receipts 2,000 7/2 102 Legal fees 1, 500 References 7/22 Clinic receipts 2, 300 7/7 DC Advertising 300 7/30 Clinic receipts 4,000 7/8 103 Bikes 12,000 8/1 Borrowing 30, 000 7/24 DC Advertising 700 8/10 Clinic receipts 3,000 8/4 104 Kayaks 28,000 8/17 Clinic receipts 10,500 8/24 DC Office supplies 1, 800 9/21 Clinic receipts 13,200 9/1 105 Rent 2, 400 10/17 Clinic receipts 17,900 12/8 106 Race permit 1, 200 12/15 Race receipts 20,000 12/16 107 salary 2,000 12/31 108 Dividend 2,000 12/31 109 Dividend 2,000 $122,900 $58 , 700 Summary of Transactions Beginning Cash Ending Cash Balance July 1, Cash Balance December 2024 Cash Receipts Disbursements 31, 2024 $0 $122,900 $58 , 700 $64 , 200 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. Mc Graw Prey. 1 of 1 Next > HillD21 McGraw Hill Connect - Click G x 3 Question 1 - Chapter 4 - Great x C Required :1. Prepare great adv x + - > C A ezto.mheducation.com/ext/map/index.html?_con=con&external_browser=0&launchUrl=https%253A%252F%252FIms.mheducation.com%252Fmgh... Chapter 4 - Great Adventures Saved Help Save & Exit Submit Check my work SUMMIT BANK Leading You to the Top Member FDIC Account Holder: Great Adventures, Incorporated Account Number: 1124537774 Statement Date: December 31, 2024 5 Account Summary points Beginning Balance Deposits and Credits Withdrawals and Debits Ending Balance July 1, 2024 Number Total Number Total December 31, 2024 $6 , 260 8 $103, 400 11 $52,900 $50 , 500 eBook Account Details Deposits and Credits Withdrawals and Debits Daily Balance Print Date Amount Description Date Number Amount Descript Date Amount 7/1 $20, 000 DEP 7/1 101 $4, 800 CHK 7/1 $15, 200 References 8/1 8, 300 DEP 7/7 102 1, 500 CHK 7/7 13, 400 8/1 30,000 DEP 7/7 300 DC 7/14 1, 400 9/1 13, 500 DEP 7/14 103 12,000 CHK 7/24 700 9/30 200 INT 7/24 700 DC 8/1 39,000 10/1 13, 200 DEP 8/9 104 28,000 CHK 8/9 11,000 11/1 17,900 DEP 8/24 1, 800 DC 8/24 9 , 200 12/31 300 INT 9/2 105 2, 400 CHK 9/1 22,700 9/30 100 SF 9/2 20, 300 12/10 106 1, 200 CHK 9/30 20, 400 12/31 100 SF 10/1 33, 600 11/1 51, 500 12/10 50, 300 $103, 400 $52 , 900 12/31 $50, 500 Description DEP Customer deposit INT Interest earned SF Service fees CHK Customer check DC Debit card After comparing the two balances, Suzie has some concern because the bank's balance of $50,500 is substantially less than the company's balance of $64,200. Required: Mc Graw HillD21 McGraw Hill Connect - Click G x 3 Question 1 - Chapter 4 - Great x C Required :1. Prepare great adv x + - > C A ezto.mheducation.com/ext/map/index.html?_con=con&external_browser=0&launchUrl=https%253A%252F%252FIms.mheducation.com%252Fmgh... Chapter 4 - Great Adventures Saved Help Save & Exit Submit Check my work Complete this question by entering your answers in the tabs below. 5 Req 2A Req 2B points Prepare Great Adventures' bank reconciliation for the six-month period ended December 31, 2024. (Amounts to be deducted should be indicated with a minus sign. Total entries to the same account together when entering in the bank reconciliation.) eBook GREAT ADVENTURES, INCORPORATED Print Bank Reconciliation References December 31, 2024 Bank's Cash Balance Company's Cash Balance Per Bank Statement Per General Ledger Deposits Outstanding Interest Earned Checks Outstanding Service Fee Bank Balance Per Reconciliation Company Balance Per Reconciliation Mc Graw Hill