Current Attempt in Progress

Jennifer Sells is unable to reconcile the bank balance at January $31.$ Jennifer's reconciliation is shown here.

Cash balance per bank

Add: NSF check

Less: Bank service charge

Adjusted balance per bank

Cash balance per books

Less: Deposits in transit

Add: Outstanding checks

Adjusted balance per books

$$4,412\mathrm{.}20$

$510\mathrm{.}00$

$33\mathrm{.}00$

$$4,889\mathrm{.}20$

$$4,710\mathrm{.}20$

$585\mathrm{.}00$

$830\mathrm{.}00$

$$4,{955\mathrm{.}20}_{{?}_{?}}$

$($a$)$ What is the proper adjusted cash balance per bank? $($Round answers to $2$ decimal places, e$.$g$.52\mathrm{.}75.)$

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$.52\mathrm{.}75.)$

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$.52\mathrm{.}75.$ Credit account titles are automatically indented when amount is entered. Do not indent manually. If no entry is required,

select $"$No Entry" for the account titles and enter $0$ for the amounts. List all debit entries before credit entries.$)$

Date Account Titles and Explanation

Debit

Credit

Jan. $31$

$($To record NSF check$)$

Jan. $31$

$($To record bank service charge$)$