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 $4,667.20 Add: NSF check 500.00 Less: Bank service charge 51.50 Adjusted balance per bank $5,115.70 Cash balance per books Less: Deposits in transit Add: Outstanding checks Adjusted balance per books $4,965.20 566.50 820.00 $5,218.70 (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' Equity, place a negative sign (or parentheses) in front of the amount entered for the particular Asset, Liability or Equity item that was reduced. Round answers to 2 decimal places, e.g. 52.75.) Assets = Liabilities + Stockholders' Equity Cash + Accts. Rec. + Rev. - Exp