practice problems are hard!

The Cash account of Safety Security Systems reported a balance of $2,380 at December 31, 2024. There were outstanding checks totaling $1,200 and a December 31 deposit in transit of $300. The bank statement, which came from Tri Cities Bank, listed the December 31 balance of $3,900. Included in the bank balance was a collection of $630 on account from Dan Murray, a Safety customer who pays the bank directly. The bank statement also shows a $20 service charge and $10 of interest revenue that Safety earned on its bank balance. Prepare Safety's bank reconciliation at December 31. Bank Reconciliation December 31, 2024 Bank: Balance, December 31, 2024 ADD: LESS: Adjusted bank balance, December 31, 2024 Book: Balance, December 31, 2024 ADD: LESS: Adjusted book balance, December 31, 2024