The Cash account of Safe and Secure Security Systems reported a balance of $2,300 at December 31, 2004 There were outstanding checks totaling $1.300 and a December 31 deposit in transit of $300 The bank statement, which came from Ti Cities Bank, Inted the December 31 balance of $3.870 Included in the bank balance was a collection of $500 on account from Wayne Brown, a Safe and Secure customer w a 330 service charge and $20 of interest revenue that Safe and Secure eamed on ts bank balance Prepare Safe and Secure's bank reconcilation at December 31 the bank directly. The bank statement also show Bank Safe and Secure Security Systems Balance December 31, 2024 ADO Bank Reconciliation December 31, 2024 LESS Adjusted bank balance December 31, 2024 Book Balance, December 31, 2024 ADO LESS Adjusted book balance December 31.2024