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Question: the cash account of safety first security systems reported a...

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The Cash account of Safety First Security Systems reported a balance of $2,440 at December 31, 2018. There were outstanding checks totaling $900 and a December 31 deposit in transit of $300. The bank statement, which came from Tri Cities Bank, listed the December 31 balance of $3,660. Included in the bank balance was a collection of $630 on account from Kelly Brooks, a Safety First customer who pays the bank directly. The bank statement also shows a $30 service charge and $20 of interest revenue that Safety First eamed on its bank balance. Prepare Safety Firsts bank reconciliation at December 31. Safety First Security Systems Bank Reconciliation December 31, 2018 Bank: Balance, December 31, 2018 ADD: LESS: Adjusted bank balance, December 31, 2018 Book: Balance, December 31, 2018 ADD: Choose from any list or enter any number in the input fields and then continue to the next question.

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