Question

The Cash account of Sale and Secure Security Systems reported a balance 012.570 December 31, 2018 The chest 12,100 na Decembe
Safe and Secure Security Systems Bank Reconciliation December 31, 2018 Bank: Balance, December 31, 2018 ADD: LESS Adjusted ba
10/10 (complete This Test: 5 pts possible The Cash out and secure Susty S p orts bance of December 2008 There were enthalten
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Answer #1

SAFE AND SECURE SECURITY SYSTEM

BANK RECONCILIATION

DECEMBER 31, 2018

Bank :
Balance, December 31, 2018 4,990
Add : Deposit in transit 300
5,290
Less : Outstanding checks -2,100
Adjusted Bank Balance, December 31, 2018 $3,190
Book :
Balance, December 31, 2018 2,570
Add : Collection from customer 630
Interest revenue 10 640
3,210
Less : Bank service charges -20
Adjusted Book Balance, December 31, 2018 $3,190

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