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Question 7 of 14 > ./6.8 E View Polides Current Attempt in Propress Patricia Selts is unable to reconcile the bank balance at January 31,

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Question 7 of 14 > ./6.8 E View Polides Current Attempt in Propress Patricia Selts is unable to reconcile the bank balance at January 31, Patricia's reconciliation is shown here Cash balance perbank 53.942.20 Add: NSF check 630.00 Bank service charge 39.50 Add balance per bank 54.532.70 Cash balance per books 54.240.20 578.50 Les Deposits in transit Ad Outstanding checks 950.00 Acuted inceper books 5461170 What is the proper adjusted canh balance por bankRound answers to 2 decimal places, a 52.75/ The operated that perbank What is the products botine per look (Round answers to decimal place 52757 Question 7 of 14 - / 6.8 (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 $ (c) Prepare the adjusting journal entries necessary to determine the adjusted cash balance per books. (Round answers to 2 decimal places, eg. 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 check) Jan 31 to record bank service charge) e Textbook and Media List of Arraunts

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