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Nancy Sells is unable to reconcile the bank balance at January 31. Nancy's reconciliation is shown here. $4,667.20 500.00 Cash balance per bank Add: NSF
Nancy Sells is unable to reconcile the bank balance at January 31. Nancy's reconciliation is shown here. $4,667.20 500.00 Cash balance per bank Add: NSF check Less: Bank service charge Adjusted balance per bank 51.20 $5,116.00 $4,964.90 566.50 Cash balance per books Less: Deposits in transit Add: Outstanding checks Adjusted balance per books 820.00 $5,218.40 (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 adiusted cash balancener books (Round answers to 2 decimal places eo 52 75) (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 the adjusting journal entries necessary to determine the adjusted cash balance per books. (Round answers to 2 decimal places, e.g. 52.75. Credit account titles are automatically indented when amount is entered. Do not indent manually.) Debit Credit Date Account Titles and Explanation Jan. 31 (To record NSF check) Jan. 31 (To record bank service charge) e Textbook and Media
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