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Kimberly Sells is unable to reconcile the bank balance at January 31. Kimberly's reconciliation is shown here. Cash balance per bank Add: NSF check Less:

Kimberly Sells is unable to reconcile the bank balance at January 31. Kimberly's reconciliation is shown here. Cash balance per bank Add: NSF check Less: Bank service charge Adjusted balance per bank Cash balance per books Less: Deposits in transit Add: Outstanding checks Adjusted balance per books $4,557.20 620.00 53.00 $5,124.20 $4,855.20 565.00 940.00 $5,230.20 (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.)
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Kimberly Sells is unable to reconcile the bank balance at January 31. Kimberly's reconciliation is shown here. (a) What is the proper adjusted cash balance per bank? (Round answers to 2 decimal places, e.s. 52.75.) The proper adjusted cash balance per bank (b) What is the proper adjusted cah balance per books? (Round answers to 2 decimal places, e.s. 52.75.)

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