Reference no: EM131772337
Question - Juan Ortiz is unable to reconcile the bank balance at January 31. Juan's reconciliation is shown here. (Round all answers to 2 decimal places, e.g. 12.25.)
Cash balance per bank $4,154.88
Add: NSF check 581.92
Less: Bank service charge 36.87
Adjusted balance per bank $4,699.93
Cash balance per books $4,469.88
Less: Deposits in transit 578.13
Add: Outstanding checks 881.92
Adjusted balance per books $4,773.67
(a) What is the proper adjusted cash balance per bank?
(b) What is the proper adjusted cash balance per books?
(c) Prepare the adjusting journal entries necessary to determine the adjusted cash balance per books.
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