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Question norey sells is unable to reconcile the bank balance at Sormy 31 Noncy's recoctions Shown here Date Account Titles credit Jon 31 To Doce

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Question norey sells is unable to reconcile the bank balance at Sormy 31 Noncy's recoctions Shown here Date Account Titles credit Jon 31 To Doce Ndrecht DODO Jon 31 (to record et Suce de cash balnce per bank 34,667.20 ADDINO heck SOO.CO Lessi Bassenge 51 2.0 SCOO Cash Balance par bocks 34,964.90 Lest Deposits in Trans SOSO ADD Choreg checks 320,00 Adjusta bulmce pour sons 5,218.40 a) what is the proper adjuster) cash balance por book? Par Ano 2 cm places, eg. 32 The props AS ble en proper adjusted cash balance por books? to , e3. 252 - The che per boots SE c) prepare the dating Social Endetes occacy to Schermine the adw.cas boce per books Par Anons to 2 decimal proces, eg 52.75. Credit account thesare Quantically when alt 5 Question Nancy sells is unable to reconcile the bank balance at sonuary 31st. Nancy's reconciliation is shown here. cash balance book per $4,667.20 ADD: NSF check SO0.00 Less: Book Secuice chage 51.20 5,116.00 Cash Balance per books $4,964.90 Less. Deposits in Transit 566. So ADD:cutstanding checks 820.00 Adjusted balonce per Books 5,218.40 a.) What is the proper adjusted cash balance per bank? 3 ) The proper Adjusted cash balance pr bank & b.) What the proper adjusted cash balance per bocks? (Round Answers to 2 decimal places, e.g. 52.75. the proper Adjusted cash balnce per books & c.) Prepare the adjusting Journal Entries necessary to determine the adjusted cash balance per books. (Round Answers to 2 decimal places, e.g. 52.75. Credit accant titles are automatically indented when amount is entered. Do Not indent manually.)

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