The Cash account of Gate City Secuiny Systems reported a balance of 52,570 at December 31,2024 There wore outstanding checks totaling 52,100 and a Decentber 31 depest in transit of $100. The bank satement, which came Grom Tricities Bank, listed the December 31 balance of $5,090 Included hn the bank balance was a collection of 5530 on account fom Solly Jones. a Gate City customer who pays the bank directly. The bank statement aiso shows a 520 service chatge and 510 of haterest revenue that Gate City earned on its bark balance Prepare Gate Chy's bank reconcisation at December-31