Exercise 5-6 Rachel Sells is unable to reconcile the bank balance at January 31. Rachel's reconciliation is shown as follows Cash balance per bank Add: NSF check Less: Bank service charge Adjusted balance per bank $4,312.20 $3,767.20 590.00 45.00 Cash balance per books Less: Deposits in transit Add: Outstanding checks Adjusted balance per books $4,065.20 573.00 910.00 $4,402.20 (a) What is the proper adjusted cash balance per bank? (Round answers to 2 decimal places, e.g. 52.75.) 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. 52.75.) The proper adjusted cash balance per books c) Prepare a tabular analysis for the adjustments required to reach the adjusted cash balance per books. Include margin explanations for the changes in revenues and expenses. (If a transaction results in a decrease in Assets, Liabilities or Stockholders place a negative sign (or parentheses) in front of the amocant entered for the particular Asset, Liability or Equity item that was reduced. Round answers to 2 decimal places, eg. 52.75 Cash + +Rec. Rev Exp