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Question 3 of 6 -/5 View Policies Current Attempt in Progress Kimberly Sells is unable to reconcile the bank balance at January 31. Kimberly's reconciliation
Question 3 of 6 -/5 View Policies Current Attempt in Progress Kimberly Sells is unable to reconcile the bank balance at January 31. Kimberly's reconciliation is shown here. Cash balance per bank Add: NSF check Less Bank service charge Adjusted balance per bank $4.557.20 620.00 53.00 $5,124 20 Cash balance per books Les Deposits in transit Add: Outstanding checks Adjusted balance per books $4,855.20 565.00 90.00 55.230.20 What is the proper usted cash banore per bank Round answers to 2 decimal places. 52.75 The proper and be perbank $ What is the properbos Round 2 decimal places 5275) The proper tebal berboks 5 5275. Cinderen met de Account and Expo Debit a) What is the proper adjusted cash balance per bank? (Round answers to 2 decimal places, es, 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, eg. 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, s. 52.75. Credit account titles are automatically Indented when amount is entered. Do not indent manually) Date Account Titles and Explanation Jan 31 Debit Credit To record NSF ched Jan 21 to record bank service charge Textbook and Media List of Account Attempts of 10 used
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