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Metlock Sells is unable to reconcile the bank balance at January 31. Metlock's reconciliation is shown here. Cash balance per bank $4,420.20 Add: NSF
Metlock Sells is unable to reconcile the bank balance at January 31. Metlock's reconciliation is shown here. Cash balance per bank $4,420.20 Add: NSF check 260.00 Less: Bank service charge 34.00 Adjusted balance per bank $4,646.20 Cash balance per books Less: Deposits in transit Add: Outstanding checks $4,735.20 960,00 939.00 Adjusted balance per books $4,714.20 What is the proper adjusted cash balance per bank? (List Items that Increase cash balance first. Round answers to 2 decimal places, e.g. 52.75.) Metlock Bank Reconciliation
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