Business, 28.08.2019 01:50 Savageboyn

The cash account of safe and secure security systems reported a balance of $2,490 at may 31, 2011. there were outstanding checks totaling $500 and a may 31 deposit in transit of $300. the bank statement, which came from tri cities bank, listed the may 31 balance of $3,360. included in the bank balance was a collection of $680 on account from ryan saar, a safe and secure customer who pays the bank directly. the bank statement also shows a $20 service charge and $10 of interest revenue that safe and secure earned on its bank balance.
prepare safe and secure’s bank reconciliation at may 31.

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The cash account of safe and secure security systems reported a balance of $2,490 at may 31, 2011. t...