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The Cash account of Gate City Security Systems reported a bato 2.300 et Domber 3, 2016. There wnio ohlanding checks totalno $400 and in December 31 depot in transit of $800. The bank statement, which came from Park Cries Banksted the December 31 bol 5 100. Included in the bank band was a collection of 360 on account from yon Sana Galety custom was the bank Orectly. The book atafoment who shows a 520 service charge and $10 of treat revenue Cilycrot on ta bork baan Propre Gute lys bank mondtion December 31 Gate City tecity Systems Dank Reconcitation December 31, 2015 Bank: Batanon. Gecember 31, 2018 ADO LESS Adiosted bank balance Decomber 2010 Dook Bano December 2015 ADD The Cash account of Gate City Security Systems reported a balance of $2,300 of December 31, 2016. There were standing chai 100 and a Decanter outrofs. The bank statement, which came from Park Cities Bank, listed the December 31 balance of 83.100 Included in the bank balance was a collection of son count from Ryan Sow a Gate Cayo who pays directly the bank statement also shows a $20 service charge and 510 of Wrest revenue Gate Cilycwmned on its bank wance. Prepare Gate Clark in December December 31, 2015 Bank Bano December 31, 2016 ADD LESS Adjustod bank balance, December 31, 2018 Book Bali, December 31, 2018 ADD LESS Adjusted book bulan December 31, 2018

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