(a) Lily Wyatt is unable to reconcile the bank balance at January 31. Lily's reconciliation is...

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(a) Lily Wyatt is unable to reconcile the bank balance at January 31. Lily's reconciliation is as follows. Cash balance per bank Add: NSF check $4,060.20 440.00 Less: Bank service charge 34.00 Adjusted balance per bank $4,466.20 Cash balance per books $4,375.20 Less: Deposits in transit 780.00 Add: Outstanding checks 939.00 Adjusted balance per books $4,534.20 Your answer is correct. What is the proper adjusted cash balance per bank? (Round answer to 2 decimal places, e.g. 52.75.) Adjusted cash balance per bank $ 3901.20 (a) Your answer is correct. What is the proper adjusted cash balance per bank? (Round answer to 2 decimal places, e.g. 52.75.) Adjusted cash balance per bank eTextbook and Media List of Accounts $ 3901.20 Attempts: 1 of 3 used (b) Your answer is correct. What is the proper adjusted cash balance per books? (Round answer to 2 decimal places, e.g. 52.75.) Adjusted cash balance per books eTextbook and Media List of Accounts $ 3901.20 Attempts: 1 of 3 used J Prepare the adjusting journal entries necessary to determine the adjusted cash balance per books. (List all debit entries before credit entries. Credit account titles are automatically indented when amount is entered. Do not indent manually. Round answers to 2 decimal places, e.g. 52.75.) No. Account Titles and Explanation Debit Credit 1. 2. (To record NSF check.) (To record bank service charge.) eTextbook and Media List of Accounts (a) Lily Wyatt is unable to reconcile the bank balance at January 31. Lily's reconciliation is as follows. Cash balance per bank Add: NSF check $4,060.20 440.00 Less: Bank service charge 34.00 Adjusted balance per bank $4,466.20 Cash balance per books $4,375.20 Less: Deposits in transit 780.00 Add: Outstanding checks 939.00 Adjusted balance per books $4,534.20 Your answer is correct. What is the proper adjusted cash balance per bank? (Round answer to 2 decimal places, e.g. 52.75.) Adjusted cash balance per bank $ 3901.20 (a) Your answer is correct. What is the proper adjusted cash balance per bank? (Round answer to 2 decimal places, e.g. 52.75.) Adjusted cash balance per bank eTextbook and Media List of Accounts $ 3901.20 Attempts: 1 of 3 used (b) Your answer is correct. What is the proper adjusted cash balance per books? (Round answer to 2 decimal places, e.g. 52.75.) Adjusted cash balance per books eTextbook and Media List of Accounts $ 3901.20 Attempts: 1 of 3 used J Prepare the adjusting journal entries necessary to determine the adjusted cash balance per books. (List all debit entries before credit entries. Credit account titles are automatically indented when amount is entered. Do not indent manually. Round answers to 2 decimal places, e.g. 52.75.) No. Account Titles and Explanation Debit Credit 1. 2. (To record NSF check.) (To record bank service charge.) eTextbook and Media List of Accounts