Reference no: EM132646182
Rachel Sells is unable to reconcile the bank balance at January 31. Rachel's reconciliation is shown as follows.
Cash balance per bank $4,337.20
Add: NSF check 620.00
Less: Bank service charge 52.50
Adjusted balance per bank $4,904.70
Cash balance per books$4,635.20
Less: Deposits in transit 565.50
Add: Outstanding checks 940.00
Adjusted balance per books $5,009.70
Problem 1: What is the proper adjusted cash balance per bank?(Round answers to 2 decimal places, e.g. 52.75.)
Problem 2: What is the proper adjusted cash balance per books?(Round answers to 2 decimal places, e.g. 52.75.)
Problem 3: analysis for the adjustments required to reach the adjusted cash balance per books. Include margin explanations for the changes in revenues and expenses.
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