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Sandra Sells is unable to reconcile the bank balance at January 31. Sandra's reconciliation is shown as follows. Cash balance per bank Add: NSF check
Sandra Sells is unable to reconcile the bank balance at January 31. Sandra's reconciliation is shown as follows. Cash balance per bank Add: NSF check Less: Bank service charge Adjusted balance per bank Cash balance per books Less: Deposits in transit Add: Outstanding checks Adjusted balance per books $4,102.20 485.00 50.00 $4,537.20 $4,400.20 568.00 805.00 $4,637.20 4 Proper adjusted cash balance per bank b) What is the proper adjusted cash balance per books? Proper adjusted cash balance per books 5 eTextbook and Media 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. - Decreases in assets, liabilities, or stockholders' equity require a negotive sign or parentheses. - Increases in expenses require a negative sign or parentheses. eTextbook and Media Last saved 1 day ago. Attempts: 0 of 3 used Saved work will be auto-submitted on the due date. Auto- 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. - Decreases in assets, liabilities, or stockholders' equity require a negotive sign or parentheses. - Increases in expenses require a negative sign or parentheses. Sandra Sells is unable to reconcile the bank balance at January 31 . Sandra's reconciliation is shown as follows
Sandra Sells is unable to reconcile the bank balance at January 31. Sandra's reconciliation is shown as follows. Cash balance per bank Add: NSF check Less: Bank service charge Adjusted balance per bank Cash balance per books Less: Deposits in transit Add: Outstanding checks Adjusted balance per books $4,102.20 485.00 50.00 $4,537.20 $4,400.20 568.00 805.00 $4,637.20 4
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