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Jennifer Sells is unable to reconcile the bank balance at January 31. Jennifer's reconciliation is shown here. Cash balance per bank Add: NSF check
Jennifer Sells is unable to reconcile the bank balance at January 31. Jennifer's reconciliation is shown here. Cash balance per bank Add: NSF check Less: Bank service charge $4,412.20 510.00 33.00 Adjusted balance per bank $4.889.20 Cash balance per books $4,710.20 Less: Deposits in transit 585.00 Add: Outstanding checks 830.00 Adjusted balance per books $4,955.20 (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 $ Prepa Prepare the adjusting journal entries necessary to determine the adjusted cash balance per books. TRound answers to 2 decimal places, e.g. 52.75. Credit account titles are automatically indented
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