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PRINCIPLES OF Rachel Sells is unable to reconcile the bank balance at January 31. Rachel's reconciliation is shown d: NSF ch ss: Bank service charge

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PRINCIPLES OF Rachel Sells is unable to reconcile the bank balance at January 31. Rachel's reconciliation is shown d: NSF ch ss: Bank service charge justed balance per bank $4,242.20 615.00 53.00 $4,804.20 Cash balance per books Less: Deposits in transit Add: Outstanding checks Adjusted balance per books $4,540.20 565.00 935.00 $4,910.20 (a) What is the proper adjusted 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 re to search DOLL

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