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PLEASE COMPLETE THE TABLE Safety First Security Systems' bank reconciliation follows. View the bank reconciliation report. Included in the bank balance is a collection of
PLEASE COMPLETE THE TABLE
Safety First Security Systems' bank reconciliation follows. View the bank reconciliation report. Included in the bank balance is a collection of $630 on account from Roger Adams, a Safety First Security Systems 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 Dec. 31- X Bank Reconciliation Report Safety First Security Systems Bank Reconciliation December 31, 2025 Bank: Balance, December 31, 2025 3, 180 ADD: Deposit in transit 300 3,480 LESS: Outstanding checks 400 400 Adjusted bank balance, December 31, 2025 3,080 Book: Balance, December 31, 2025 2,460 ADD: Bank collection 630 Interest revenue 20 650 3, 110 LESS: Service charge 30 30 Adjusted book balance, December 31, 2025 3,080Step by Step Solution
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