work Assignment Question 3 of 5 (a) What is the proper adjusted cash balance per bank? (Round answers to 2 decimal places, c.8. 52.75.) The proper adjusted cash balance per bank $ (b) What is the proper adjusted cash balance per bocks? (Round answers to 2 decimal places, e.g. 52.75.) The proper adjusted cash balance per books (c) Prepare a tabular analysis for the adjustments reuired 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, c.8. 52.75.) Assets Liabilities Accts. Cash Rec. Rev. + eTextbook and Media Assistance Used List of Accounts Attempts: 0 of used Smit Answer HO NE Question 3 of 5 > - / 1 III View Policies Current Attempt in Progress Rachel Sells is unable to reconcile the tuink balance atuary 31 Rachel's reconciliation is shown as follows. Cash balance per bank $4297.20 Add: NSF check 595.00 Less Bank service charge 5150 Adjusted balance per bank 5484070 Cash balance per books Less Deposits in transit Add Outstanding checks Adjusted balance per books 5459520 566 50 915.00 S69070 al What is the properties bance per Round answers to 2 decimal places, ex 52.75 ) The proper adjusted cash balance perbank $ What is the proper dah boleerboestond to 2 decimal places, . 52.75. The proper adjusted cash balance per boots 5 d Prepare a transfer the donated cash balance per books include sations for the dangers and generations in a decrease in Asset, Libilis ar 2 3 4 10 5 7 8 9 Q w E R T Y U 1 0 4 S D F G H L Z C V 00 N V M *