PLEASE FILL IN ALL BLANKS!

Exercise 7-6 Rachel Sells is unable to reconcile the bank balance at January 31. Rachel's reconciliation is shown here Cash balance per bank Add: NSF check Less: Bank service charge Adjusted balance per bank $4,662.20 515.00 42.00 $5,135.20 Cash balance per books Less: Deposits in transit Add: Outstanding checks Adjusted balance per book:S $4,960.20 576.00 835.00 $5,219.20 (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 adjusted cash balance per books? (Round answers to 2 decimal places, e.g. 52.75.) The proper adjusted cash balance per books