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Sally Rice is unable to reconcile the bank balance at January 31. Sally's reconciliation shown here. What is the proper adjusted cash balance per bank?

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Sally Rice is unable to reconcile the bank balance at January 31. Sally's reconciliation shown here. What is the proper adjusted cash balance per bank? What is the proper adjusted cash balance per books? Prepare the adjusting journal entries necessary to determine the adjusted cash per books. (Credit account titles are automatically indented when amount is entered. Do not Indent manually.)

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