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BACK S Rachel Sells is unable to reconoile the bank balance at January 31. Rache's reconciliation is shown here. Cash balance per bank Add: NSF

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BACK S Rachel Sells is unable to reconoile the bank balance at January 31. Rache's reconciliation is shown here. Cash balance per bank Add: NSF check Less: Bank service charge Adjusted balance per bank 3,732.20 485.00 43.50 4,173.70 Cash balance per books Less: Deposits in transt 4,030.20 574.50 udy Add: Outstanding checks Adjusted balance per books (a) What is the proper adjusted cash balance per bank? (Round nswers to 2 decimal places eg The proper adjusted cash balance per bank (b) what is the proper ad ted cash balance books? (hind answers to, drmal pekm'.g. The proper adjusted cash balance per books (c) Prepare the adjusting yournal envtries necessary to determine the adbusted cash balance per books(nders to 2 dea $4,260.70 S2.75 acousor itles are utosaticelly indented amoont is entered. Do mot indent manually) Credit Jan. 31

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