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The Cash account of First on Call Security Systems reported a balance of $ 2 , 4 4 0 at December 3 1 , 2
The Cash account of First on Call Security Systems reported a balance of $ at December There were outstanding checks totaling $ and a December deposit in transit of $ The bank statement, which came from Tri Cities Bank, listed the December balance of $ Included in the bank balance was a collection of $ on account from Ryan Saar, a First on Call customer who pays the bank directly. The bank statement also shows a $ service charge and $ of interest revenue that First on Call earned on its bank balance. Prepare First on Call's bank reconciliation at December
First on Call Security Systems
Bank Reconciliation
December
Bank:
Balance, December
ADD:
LESS:
Adjusted bank balance, December
Book:
Balance, December
ADD:
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