Try another version of these questions The bank statement for Gabriel Company at the end of August showed a balance of $12,622. Checks outstanding totaled, $3,021, and deposits in transit were $5,076. If these amounts are the only pertinent data available to you, what was the adjusted balance of cash at the end of August?
Box 1: Enter your answer as an integer or decimal number. Examples: 3, -4, 5.5172 The Cash account of Let's Be Safe Security Systems reported a balance of $3,413 at December 31, 2020. There were outstanding checks totaling $1,708 and a December 31 deposit in transit of $326. The bank statement, which came from Hometown Bank listed the December 31 balance as $5,423. Included in the bank balance was collection from a customer, James Mendez, who pays his account directly to the bank in the amount of $633. The bank statement also shows a service charge for $28 and interest revenue earned of $23 on the bank balance of Let's Be Safe Security Systems. Complete the bank reconciliation for Let's Be Safe Security Systems on December 31.
Adjusted Balance = `$`
Enter DNE for Does Not Exist, oo for InfinityDescription Amount Subcategory,ADD: Single line Single line Subcategory,SUBTRACT: Single line Adjusted Balance Single lineDouble line Description Amount Subcategory,ADD: Subcategory,SUBTRACT: Single line Adjusted Balance Single lineDouble line Description Amount Balance (ending) 5,423 Subcategory,ADD: Deposits in transit 326Single line Single line5,749 Subcategory,SUBTRACT: Outstanding checks 1,708Single line Adjusted Balance Single line4,041Double line Description Amount Balance (ending) 3,413 Subcategory,ADD: Bank Collections 633 Interest Revenue 23 Subcategory,SUBTRACT: Service Charge 28Single line Adjusted Balance Single line4,041Double line