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Business, 27.09.2019 01:00 anna22684

The cash account of safe and secure security systems reported a balance of $ 2 comma 420 at december 31, 2018. there were outstanding checks totaling $ 1 comma 000 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 comma 560. included in the bank balance was a collection of $ 550 on account from ryan saar, a safe and secure customer who pays the bank directly. the bank statement also shows a $ 30 service charge and $ 20 of interest revenue that safe and secure earned on its bank balance. prepare safe and secure's bank reconciliation at december 31.

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