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Cash balance per bank $3,702.20 Add: NSF check Less: Bank service charge 585.00 40.00 Adjusted balance per bank $4.247.20 Cash balance per books $4,000.20
Cash balance per bank $3,702.20 Add: NSF check Less: Bank service charge 585.00 40.00 Adjusted balance per bank $4.247.20 Cash balance per books $4,000.20 Less: Deposits in transit 578.00 Add: Outstanding checks 905.00 Adjusted balance per books $4,327.20 (a) What is the proper adjusted cash balance per bank? (Round answers to 2 decimal places, e.g. 52.75.) The proper adjusted cash balance per bank $ (b) What is the proper adjusted cash balance per books? (Round answers to 2 decimal places, e.g. 52.75.) The proper adjusted cash balance per books $ (c) Prepare the adjusting journal entries necessary to determine the adjusted cash balance per books. (Round answers to 2 decimal places, e.g. 52.75. Credit account titles are automatically indented when amount is entered. Do not indent manually.) Date Account Titles and Explanation Jan. 31 Jan, 311 (To record NSF check) (To record bank service charge) Debit Credit
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