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Concord Sells is unable to reconcile the bank balance at January 31. Concord's reconciliation is shown here. Cash balance per bank Add: NSF check
Concord Sells is unable to reconcile the bank balance at January 31. Concord's reconciliation is shown here. Cash balance per bank Add: NSF check Less: Bank service charge $4,440.20 250.00 33.00 Adjusted balance per bank $4,657.20 Cash balance per books $4,755.20 Less: Deposits in transit Add: Outstanding checks 970.00 938.00 Adjusted balance per books $4,723.20 What is the proper adjusted cash balance per books? (List items that increase cash balance first. Round answers to 2 decimal places, e.g. 52.75.) Concord Bank Reconciliation January 31 S
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