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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 $2,440 at December 31,2024. There were outstanding checks totaling $1,100 and a December 31 deposit in transit of $300. The bank statement, which came from Tri Cities Bank, listed the December 31 balance of $3,930. Included in the bank balance was a collection of $700 on account from Ryan Saar, a First on Call customer who pays the bank directly. The bank statement also shows a $30 service charge and $20 of interest revenue that First on Call earned on its bank balance. Prepare First on Call's bank reconciliation at December 31.
First on Call Security Systems
Bank Reconciliation
December 31,2024
Bank:
Balance, December 31,2024
ADD:
LESS:
Adjusted bank balance, December 31,2024
Book:
Balance, December 31,2024
ADD:
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