Pina Colada is unable to reconcile the bank balance at January 31. Pina Coladas reconciliation is as follows.

Cash balance per bank		$4,200.20
Add: NSF check		370.00
Less: Bank service charge		31.00
Adjusted balance per bank		$4,539.20
Cash balance per books		$4,515.20
Less: Deposits in transit		850.00
Add: Outstanding checks		936.00
Adjusted balance per books		$4,601.20

gnment CALCULATOR FULL SCREEN PRINTER VERSION Exercise 7-09 a-b Pina Colada is unable to reconcile the bank balance at January 31. Pina Colada's reconciliation is as follows. $4,200.20 Cash balance per bank Add: NSF check Less: Bank service charge Adjusted balance per bank 370.00 31.00 $4,539.20 $4,515.20 850.00 Cash balance per books Less: Deposits in transit Add: Outstanding checks Adjusted balance per books 936.00 $4,601.20 Prepare a correct bank reconciliation. (List items that increase cash balance first. Reconcile cash balance per bank first. Round answers to 2 decimal places, e.g. 52.75.) Pina Colada Bank Reconciliation $ ment CALCUL Pina Colada Bank Reconciliation $ $ $ $ gnment CALCULATOR FULL SCREEN PRINTER VERSION BACK $ Journalize the entries required by the reconciliation. (Credit account titles are automatically indented when amount is entered. Do not indent manually. Round answers to 2 decimal places, e.g. 52. No. Account Titles and Explanation Debit Credit 1. (To record NSF check.) 2. (To record bank service charge.) By accessing this Question Assistance, you will learn while you earn points based on the Point Potential Policy set by your instructor. Question Attempts: 0 of 3 used SAVE FOR LATER SUBMIT ANSI % Earn Maximum Points available only if you answer this question correctly in two attempts or less