My Account home se San Bernardino Val WebAdvisor & Prese Canvas W WPLUS Win e Rachel Sells is unable to reconcile the bank balance at January 31, Rachel's reconciliation is shown here. $3.677:20 Cash balance per bank Add: NSF check Less: Bank service charge Adjusted balance per bank $4.099.20 Cash balance per books $3.97520 Less: Deposits in transit 59000 77000 Add: Outstanding checks Adjusted balance per books 54,15520 What is the proper adjusted cash balance per bank? (Round answers to 2 decimal places 52.75) The proper adjusted cash balance per bank s What is the proper adjusted cash balance per books? (Round answers to 2 decimal poses $275) The proper adjusted cash balance per books $ s are automatically indeed when amount la Prepare the adjusting journal entries necessary to determine the adjusted cash balance per books. Round to 2 decimal plo Donetinde Date Account Tities and Explanation Jan 31 To record NSFchecko Jan 31 To record bank service charge