Try another version of these questions The bank statement for Gabriel Company at the end of January showed a balance of $12,751. Checks outstanding totaled, $3,758, and deposits in transit were $5,200. If these amounts are the only pertinent data available to you, what was the adjusted balance of cash at the end of January?
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 $4,446 at December 31, 2020. There were outstanding checks totaling $1,706 and a December 31 deposit in transit of $322. The bank statement, which came from Hometown Bank listed the December 31 balance as $6,456. Included in the bank balance was collection from a customer, James Mendez, who pays his account directly to the bank in the amount of $631. The bank statement also shows a service charge for $26 and interest revenue earned of $21 on the bank balance of Let's Be Safe Security Systems. Complete the bank reconciliation for Let's Be Safe Security Systems on December 31.
Adjusted Balance = `$`
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) 6,456 Subcategory,ADD: Deposits in transit 322Single line Single line6,778 Subcategory,SUBTRACT: Outstanding checks 1,706Single line Adjusted Balance Single line5,072Double line Description Amount Balance (ending) 4,446 Subcategory,ADD: Bank Collections 631 Interest Revenue 21 Subcategory,SUBTRACT: Service Charge 26Single line Adjusted Balance Single line5,072Double line