Don Wyatt is unable to reconcile the bank balance at January 31. Dons reconciliation is as follows. Cash balance per bank | $4,300.20 | Add: NSF check | 320.00 | Less: Bank service charge | 34.00 | Adjusted balance per bank | $4,586.20 | Cash balance per books | $4,615.20 | Less: Deposits in transit | 900.00 | Add: Outstanding checks | 939.00 | Adjusted balance per books | $4,654.20 | | | | |
(a)Prepare a correct bank reconciliation.(List items that increase cash balance first. Reconcile cash balance per bank first. Round answers to 2 decimal places, e.g. 52.75.) Don Wyatt Bank Reconciliation January 31 Adjusted cash balance per bookCash balance per booksCash balance per bank statementAdjusted cash balance per bankDeposits in transitOutstanding checksNSF checkBank service charge $ AddLess : Cash balance per bank statementAdjusted cash balance per bookOutstanding checksBank service chargeAdjusted cash balance per bankNSF checkCash balance per booksDeposits in transit AddLess : Cash balance per booksNSF checkCash balance per bank statementOutstanding checksDeposits in transitBank service chargeAdjusted cash balance per bookAdjusted cash balance per bank Cash balance per booksNSF checkOutstanding checksBank service chargeDeposits in transitAdjusted cash balance per bookCash balance per bank statementAdjusted cash balance per bank $ Adjusted cash balance per booksDeposits in transitNSF checkOutstanding checksCash balance per bank statementBank service chargeAdjusted cash balance per bankCash balance per books $ LessAdd : Cash balance per booksAdjusted cash balance per booksAdjusted cash balance per bankCash balance per bank statementOutstanding checksDeposits in transitNSF checkBank service charge $ Adjusted cash balance per bankBank service chargeCash balance per bank statementOutstanding checksCash balance per booksNSF checkAdjusted cash balance per booksDeposits in transit Cash balance per booksAdjusted cash balance per bankBank service chargeNSF checkCash balance per bank statementDeposits in transitAdjusted cash balance per booksOutstanding checks