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Safety First Security Systems Bank Reconciliation December 31, 2018 Bank: Balance, December 31, 2018 ADD: Deposit in transit $ 4,130 400 LESS: Outstanding checks $
Safety First Security Systems Bank Reconciliation December 31, 2018 Bank: Balance, December 31, 2018 ADD: Deposit in transit $ 4,130 400 LESS: Outstanding checks $ 1,400 $ 4,530 1,400 3,130 Adjusted bank balance, December 31, 2018 Book: Balance, December 31, 2018 ADD: Bank collection 2,510 $ 630 20 650 Interest revenue 3,160 I 30 LESS: Service charge 3,130 Adjusted book balance, December 31, 2018 Included in the bank balance is a collection of $630 on account from Nicole Lee, a Safety First 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. III TIT Date Accounts and Explanation Debit Credit Dec. 31 Date Accounts and Explanation Debit Credit Dec. mmmmmmm
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