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Patricia Sells is unable to reconcile the bank balance at January 3 1 Patricia's reconciliation is shawn here. Cash balance per boolss , $ 4
Patricia Sells is unable to reconcile the bank balance at January Patricia's reconciliation is shawn here.
Cash balance per boolss $
Less: Deposits in transit
Add: Outstanding chacks
Adjusted balance per boolics $
a What is the proper adjusted cash balance per bank? Round answers to decimal places, es
The proper adjustad cash balance per bank $
b What is the proper adjusted cash balance par books? Round answers to decimal places, eg
The proper adjustad cash balance per books $
c Prepare the adjusting journal entries necessary to datermine the adjusted cash balance per boolks. Round answers to decimal
places, es Credit account titles are automatically indented when amount is entered. Do not indent manually. If no entry is required,
select No Entry" for the account titles and enter for the amounts. List all debit entries before credit entries.
Date Account Titles and Explanation
Jan.
To racord NSF check
Jan.
Debit
Credit
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