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7). Alana Davis is unable to reconcile the bank balance at Jan. 31. Alana's reconciliation is as follows: (20 point) Cash balance per bank. Add:
7). Alana Davis is unable to reconcile the bank balance at Jan. 31. Alana's reconciliation is as follows: (20 point) Cash balance per bank. Add: NSF check Less: Bank service charge. Adjusted balance per bank. Cash balance per books. $3.660.20 430.00 25.00 4,065.20 3,875.20 Less: Deposits in transit. 490.00 Add: Outstanding checks. 730.00 Adjusted balance per books. 4,115.20 Instruction: Prepare a correct bank reconciliation
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