View Policies Current Attempt in Progress Rachel Sells is unable to reconcile the bank balance at January 31. Rachel's reconciliation is shown as follows. Cash balance per bank $3,767.20 Add: NSF check Less: Bank service charge Adjusted balance per bank $4,312.20 590.00 45.00 $4.065.20 573.00 Cash balance per books Less: Deposits in transit Add: Outstanding checks Adjusted balance per books 910.00 $4,402.20 (a) What is the proper adjusted cash balance per bank? (Round answers to 2 decimal places, es. 52.75.) (a) What is the proper adjusted cash balance per bank? (Round answers to 2 decimal places, es 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, es. 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. (If a transaction results in a decrease in Assets, Liabilities or Stockholders' Equity, place a negative sign (or parentheses) in front of the amount entered for the particular Asset, Liability or Equity Item that was reduced. Round answers to 2 decimal places, e.g. 52.75.) Assets Liabilities Accts. Cash Rec. Rev. Question 3 of 5 -/1 (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. (If 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, e.g. 52.75.) Liabilities Stockholders' Equity Rev. Exp. 1