Try another version of these questions The bank statement for Gabriel Company at the end of March showed a balance of $12,020. Checks outstanding totaled, $3,017, and deposits in transit were $5,957. If these amounts are the only pertinent data available to you, what was the adjusted balance of cash at the end of March?
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 $3,110 at December 31, 2020. There were outstanding checks totaling $1,703 and a December 31 deposit in transit of $320. The bank statement, which came from Hometown Bank listed the December 31 balance as $5,120. Included in the bank balance was collection from a customer, James Mendez, who pays his account directly to the bank in the amount of $630. The bank statement also shows a service charge for $23 and interest revenue earned of $20 on the bank balance of Let's Be Safe Security Systems. Complete the bank reconciliation for Let's Be Safe Security Systems on December 31.
Adjusted Balance = `$`
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) 5,120 Subcategory,ADD: Deposits in transit 320Single line Single line5,440 Subcategory,SUBTRACT: Outstanding checks 1,703Single line Adjusted Balance Single line3,737Double line Description Amount Balance (ending) 3,110 Subcategory,ADD: Bank Collections 630 Interest Revenue 20 Subcategory,SUBTRACT: Service Charge 23Single line Adjusted Balance Single line3,737Double line