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The Cash account of Snug as a Bug Security Systems reported a balance of $ 2 , 5 8 0 at December 3 1 ,
The Cash account of Snug as a Bug 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 Park Cities Bank, listed the December balance of $ Included in the bank balance was a collection of $ on account from Nicole Lee, a Snug as a Bug Security Systems customer who pays the bank directly. The bank statement also shows a $ service charge and $ of interest revenue that Snug as a Bug Security System earned on its bank balance. Prepare Snug as a Bug Security System's bank reconciliation at December
Snug as a Bug Security Systems
Bank Reconciliation
December
Bank:
Balance, December
ADD:
LESS:
Adjusted bank balance, December
Book:
Balance, December
ADD:
LESS:
Adjusted book balance, December
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