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Bonita Wyatt is unable to reconcile the bank balance at January 31. Bonita's reconciliation is as follows. Cash balance per bank $3,800.20 Add: NSF
Bonita Wyatt is unable to reconcile the bank balance at January 31. Bonita's reconciliation is as follows. Cash balance per bank $3,800.20 Add: NSF check 570.00 Less: Bank service charge 30.00 Adjusted balance per bank $4,340.20 Cash balance per books Less: Deposits in transit Add: Outstanding checks Adjusted balance per books $4,115.20 650.00 935.00 $4,400.20 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 ploces, eg. 52.75) No. Account Titles and Explanation 1. 2. (To record NSF check.) (To record bank service charge.) Debit Credit
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