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The bank statement for Gabriel Company at the end of February showed a balance of $12,116. Checks outstanding totaled, $3,930, and deposits in transit were $5,504.

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

Adjusted Balance = `$` 


The Cash account of Let's Be Safe Security Systems reported a balance of $2,186 at December 31, 2020.

There were outstanding checks totaling $1,713 and a December 31 deposit in transit of $336.

The bank statement, which came from Hometown Bank listed the December 31 balance as $4,196.

Included in the bank balance was collection from a customer, James Mendez, who pays his account directly to the bank in the amount of $638.

The bank statement also shows a service charge for $33 and interest revenue earned of $28 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


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