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The bank statement for Gabriel Company at the end of October showed a balance of $12,771. Checks outstanding totaled, $3,384, and deposits in transit were $5,652.

If these amounts are the only pertinent data available to you, what was the adjusted balance of cash at the end of October?

Adjusted Balance = `$` 


The Cash account of Let's Be Safe Security Systems reported a balance of $2,339 at December 31, 2020.

There were outstanding checks totaling $1,710 and a December 31 deposit in transit of $322.

The bank statement, which came from Hometown Bank listed the December 31 balance as $4,349.

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 $30 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.

Bank
DescriptionAmount
Subcategory,ADD:
Single line
Single line
Subcategory,SUBTRACT:
Single line
Adjusted BalanceSingle lineDouble line

CHECKBOOK (COMPANY)
DescriptionAmount
Subcategory,ADD:
Subcategory,SUBTRACT:
Single line
Adjusted BalanceSingle lineDouble line