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Safety First Security Systems' bank reconciliation folows. (Click the icon to view the bank reconciliation report.) Included in the bank balance is a collection of
Safety First Security Systems' bank reconciliation folows. (Click the icon to view the bank reconciliation report.) Included in the bank balance is a collection of $680 on account from Roger Adams, 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 reconcliation. (Record debits first, then credits. Select the explanation on the last line of the journal entry table. Check your spelling carefully and do not abbreviate.) Date Accounts and Explanation Debit Credit Dec. Safety First Security Systems Bank Reconciliation December 31, 2018 Bank: Balance. December 31. 2018 ADD: Deposit in transit S 3,520 3,920 800 S 3,120 800 LESS: Outstanding checks Adjusted bank balance, December 31, 2018 Book: Balance, December 31, 2018 $ 2,450 ADD:Bank collection 680 10 690 Interest revenue 3,140 LESS: Service charge Choose from any list or enter any number in the input fields and then click Check Answer. Adjusted book balance, December 31, 2018 $ 3,120
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