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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 $2,580 at December 31,2025. There were outstanding checks totaling $900 and a December 31 deposit in transit of $400. The bank statement, which came from Park Cities Bank, listed the December 31 balance of $3,580. Included in the bank balance was a collection of $510 on account from Nicole Lee, a Snug as a Bug Security Systems customer who pays the bank directly. The bank statement also shows a $30 service charge and $20 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 31.
Snug as a Bug Security Systems
Bank Reconciliation
December 31,2025
Bank:
Balance, December 31,2025
ADD:
LESS:
Adjusted bank balance, December 31,2025
Book:
Balance, December 31,2025
ADD:
LESS:
Adjusted book balance, December 31,2025
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