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Rachel Sells is unable to reconcile the bank balance at January 31, Rachel's reconciliation is shown as follows. Cash balance per bank Add: NSF check

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Rachel Sells is unable to reconcile the bank balance at January 31, Rachel's reconciliation is shown as follows. Cash balance per bank Add: NSF check Less: Bank service charge Adjusted balance per bank $4,27220 565.00 45.50 $4791.70 Cash balance per books Less: Deposits in transit Add: Outstanding checks Adjusted balance per books $4.570.20 572,50 885,00 $4,88270 (a) What is the proper adjusted cash balance per bank? (Round answers to 2 decimal places, c.8. 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, c.8. 52.75.) The proper adjusted cash balance per books $ (c) 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. Of a transaction results in a decrease in Assets, Liabilities or Stockholders' Equity, place a negative sign for parentheses) in front of the amount entered for the particular Asset, Liability or Equity item that was reduced. Round answers to 2 decimal places, es. 52.75.) Assets Liabilities Canh Accts, Rec Rev

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