Question 3 of 5 -/1 View Policies Current Attempt in Progress 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 $3,677.20 450 28 $4,099.20 Cash balance per books Less: Deposits in transit Add: Outstanding checks Adjusted balance per books $3.975.20 590.00 770.00 $4,155.20 (a) What is the proper adjusted cash balance per bank? (Round answers to 2 decimal places, . 52.753 The proper adjusted cash balance per bank $ (h) What is the proper adjusted cash balance per books? (Round answers to 2 decimal places, eg: 52.75.) The proper adjusted canh balance per books $ el Prepare the adjusting journal entries necessary to determine the adjusted cash balance per books (Round answers to decimal places. e. 52.75 Credit account titles are automatically indented when amount is entered, De not indent manually Account Titles and Explanation Date in 31 Debit Credit 19 tv P A 09 2 Question 3 of 5 III Adjusted balance per books $4155 20 (a) What is the proper adjusted cash balance perbank? (Round answers to 2 decimal places, . 52.750 The proper adjusted cash balance per bank $ (b) What is the proper adjusted cash balance per books/Round answers to 2 decimal places, es 52.75 The proper adjusted cash balance per books $ Prepare the adjusting journal entries necessary to determine the adjusted cash balance per books (Round answers to 2 decimal places. e. 52.75 Credit account titles are automatically Indented when amount is entered. Do not Indent manually.) Date Account Titles and Explanation Debit Credit Jan 31 To record NSF checki Jan. 31 (To record bank service care e Textbook and Media List of Accounts Attempts: 0 of 4 used Submit 19 sty 0 A MacBook Pro Q A $ 4 % 5 CO & 7 ) 0 8 9