da bos Exercises 367 E7-9 Basel AG is unable to reconcile the bank balance at January 31. Basel's reconcili- Prepare bank reconciliation ation is as follows. and adjusting entries. (LO 7) Cash balance per bank Add: NSF check CHF3,660.20 Less: Bank service charge Adjusted balance per bank 590.00 30.00 CHF4,220.20 Cash balance per books CHF3,825.20 Less: Deposits in transit 480.00 Add: Outstanding checks 935.00 Adjusted balance per books CHF4,280.20 Instructions (a) Prepare a correct bank reconciliation. (b) Journalize the entries required by the reconciliation. l'ution of Yazici Company shows three outstanding Determine outstanding