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Please complete all parts to the question and if the image looks too small please right click and open in a new tab thank you
First on Alert Security Systems' bank reconciliation follows. (Click the icon to view the bank reconciliation report.) Included in the bank balance is a collection of $610 on account from Carol Lajoy, a First on Alert customer who pays the bank directly. Journalize the company's transactions that arise from the bank reconciliation. Include an explanation with each entry. Journalize the transactions in the order presented in the bank reconciliation. (Record debits first, then credits. Select the explanation on the last line of the journal entry table.) Date Accounts and Explanation Debit Credit i Reference Dec. First on Alert Security Systems Bank Reconciliation December 31, 2018 Bank: Balance, December 31, 2018 ADD: Deposit in transit $ 5,140 100 $ 2,100 5,240 2,100 3,140 $ LESS: Outstanding checks Adjusted bank balance, December 31, 2018 Book: Balance, December 31, 2018 ADD: Bank collection $ 2,540 Interest revenue 630 3,170 30 $ 30 LESS: Service charge Adjusted book balance, December 31, 2018 $ 3,140 Print Done Choose from any list or enter any number in the input fields and then click Check Answer. 2 parts 2 remaining Clear AllStep by Step Solution
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