Rachel Sells is unable to reconcile the bank balance at January 31, Rachel's reconciliation is shown as follows Cash balance per bank 54,297.20 Add: NSF check 595.00 Less: Bank service charge 51.50 Adjusted balance per bank $4,840.70 Cash balance per books Less: Deposits in transit Add: Outstanding checks Adjusted balance per books $4.595.20 566.50 915.00 $4,943.70 (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, 3.52.75.) The proper adjusted cash balance per books 5 Id Prepare a tabular analysis for the adjustments required to reach the adjusted cash balance per books include margin explanations for the changes in revenues and expenses. If a transaction results in a decrease in Assets. Lities or Stockholders Equitylacca nerative si formarentheseshin front of the amount entered for the partier AS 8: 2 3 s 4 26 5 a 6 7 8 W E R T Y S F G H K L Z C V B N. M A 05 Graded Homework Assignment Question 3 of 5 B N