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The Cash account of Safety Security Systems reported a balance of $2,380 at December 31,2024 . There were outstanding checks totaling $900 and a December
The Cash account of Safety Security Systems reported a balance of $2,380 at December 31,2024 . There were outstanding checks totaling $900 and a December 31 deposit in transit of $100. The bank statement, which came from Park Cities Bank, listed the December 31 balance of $3,800. Included in the bank balance was a collection of $630 on account from Jane Lindsey, a Safety customer who pays the bank directly. The bank statement also shows a $20 service charge and $10 of interest revenue that Safety earned on its bank balance. Prepare Safety's bank reconciliation at December 31
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