Expert answer:Class Assignment

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Expert answer:Rachel Sells is unable to reconcile the bank balance at January 31. Rachel’s reconciliation is shown here.Cash balance per bank$3,997.20Add: NSF check470.00Less: Bank service charge43.50Adjusted balance per bank$4,423.70 Cash balance per books$4,295.20Less: Deposits in transit574.50Add: Outstanding checks790.00Adjusted balance per books$4,510.70(a) What is the proper adjusted cash balance per bank? (Round answers to 2 decimal places, e.g. 52.75.)The proper adjusted cash balance per bank$Enter a dollar amount rounded to 2 decimal places(b) What is the proper adjusted cash balance per books? (Round answers to 2 decimal places, e.g. 52.75.)
The proper adjusted cash balance per books$Enter a dollar amount rounded to 2 decimal places(c) Prepare the adjusting journal entries necessary to determine the adjusted cash balance per books. (Round answers to 2 decimal places, e.g. 52.75. Credit account titles are automatically indented when amount is entered. Do not indent manually.)
DateAccount Titles and ExplanationDebitCreditJan. 31Enter an account title to record NSF check on January 31Enter a debit amountEnter a credit amountEnter an account title to record NSF check on January 31Enter a debit amountEnter a credit amount(To record NSF check)Jan. 31Enter an account title to record bank service charge on January 31Enter a debit amountEnter a credit amountEnter an account title to record bank service charge on January 31Enter a debit amountEnter a credit amount(To record bank service charge)

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