The Cash account of Salety Security Systema reported a balanoe of $2410 at December 31, 2024. There were outstanding checks totaing $2.000 and a December 31 deposit in transt of 5400. The bark statement which came from Park Cites Bark isted the December 31 balance of $4,530. Included in the bark balance was a colection of $530 on account from Jane Lindsey, a Safety oustomer who pays the bank directiy The bank statenent also shows a $30 service charge and $20 of interest revenue that Saftety eamed on its bank balance. Prepare Seafety's bank reconciliation at December 31. Satety Security Systems Bank Reconciliation December 31, 2024 Bank Balanon, December 31, 2024 ADO LESS Adusted bank balance, December 31, 2024 Book: Balance, Docember 31, 2024 ADD LESS Adjusted book balance, December 31, 2024
The Cash account of Salety Security Systema reported a balanoe of $2410 at December 31, 2024. There were outstanding checks totaing $2.000 and a December 31 deposit in transt of 5400. The bark statement which came from Park Cites Bark isted the December 31 balance of $4,530. Included in the bark balance was a colection of $530 on account from Jane Lindsey, a Safety oustomer who pays the bank directiy The bank statenent also shows a $30 service charge and $20 of interest revenue that Saftety eamed on its bank balance. Prepare Seafety's bank reconciliation at December 31. Satety Security Systems Bank Reconciliation December 31, 2024 Bank Balanon, December 31, 2024 ADO LESS Adusted bank balance, December 31, 2024 Book: Balance, Docember 31, 2024 ADD LESS Adjusted book balance, December 31, 2024
College Accounting (Book Only): A Career Approach
13th Edition
ISBN:9781337280570
Author:Scott, Cathy J.
Publisher:Scott, Cathy J.
Chapter6: Bank Accounts, Cash Funds, And Internal Controls
Section: Chapter Questions
Problem 1PB
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