Homework Answers
Ans- Safety First Security Systems
Bank Reconciliation
December 31, 2018
| Bank : | ||
| Balance December 31,2018 | $3,660 | |
| Add: Deposit in Transit | $300 | |
| $3,960 | ||
| Less: Outstanding checks | $900 | |
| Adjusted bank balance, December 31, 2018 | $3,060 | |
| Book: | ||
| Balance, December 31, 2018 | $2,440 | |
| Add: Bank collection from customer | $630 | |
| Interest revenue | $20 | $650 |
| $3,090 | ||
| Less: Service charge | $30 | |
| Adjusted bank balance, December 31, 2018 | $3,060 |
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