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Sandra Sells is unable to reconcile the bank balance at January 31. Sandra's reconciliation is shown here. Cash balance per bank $4,102.20 Add: NSF check
Sandra Sells is unable to reconcile the bank balance at January 31. Sandra's reconciliation is shown here. Cash balance per bank $4,102.20 Add: NSF check 485.00 50.00 Less: Bank service charge Adjusted balance per bank $4,537.20 Cash balance per books $4,400.20 Less: Deposits in transit 568.00 Add: Outstanding checks 805.00 Adjusted balance per books $4,637.20 (a) What is the proper adjusted cash balance per bank? (Round answers to 2 decimal places, eg. 52.75.) 5 The properadjusted cash balance per bank a Te to search (b) What is the proper adjusted cash balance per book? (Round answers to 2 decimal places, s. 5275) The proper adjusted cash balance per books Ic) Prepare the adjusting journal entries necessary to determine the adjusted cash balance per books, Round answers to 2 decimal places, es 52.75. Credit occount titles are automatically Indented when amount is entered. Do not indent morally Date Account Titles and Explanation Debit Credit Jan 31 (To record NSF check) Jan 32 AM 421 1 2 O ere to search Thir
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