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Ruth Sells is unable to reconcile the bank balance at January 31. Ruth's reconciliation is shown here. Cash balance per bank $4,592.20 dd: NSF check
Ruth Sells is unable to reconcile the bank balance at January 31. Ruth's reconciliation is shown here. Cash balance per bank $4,592.20 dd: NSF check 585.00 Less: Bank service charge 38.50 $5,138.70 Adjusted balance per bank Cash balance per books $4,890.20 579.50 Less: Deposits in transit 905.00 Add: Outstanding checks $5,215.70 Adjusted balance per books (a) What is the proper adjusted cash balance per bank? (Round answers to 2 decimal places, eg. 52.75.) $ 5138.70 The proper adjusted cash balance per bank (b) What is the proper adjusted cash balance per books? (Round answers to 2 decimal places, e.g. 52.75.) 5215.70 $ The proper adjusted cash balance per books
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