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E7.9 (LO 4) AP Don Wyatt is unable to reconcile the bank balance at January 31. Don's reconciliation is as follows. Cash balance per bank

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E7.9 (LO 4) AP Don Wyatt is unable to reconcile the bank balance at January 31. Don's reconciliation is as follows. Cash balance per bank $3.560.20 Add: NSF cheque 490.00 Less: Bank service charge 25.00 Adjusted balance per bank $4,025.20 Cash $3,875.20 Less: Deposits in transit 530.00 Add: Outstanding cheques 730.00 Adjusted balance per books $4,075.20 Instructions a. Prepare a correct bank reconciliation. b. Journalize the entries required by the reconciliation

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