Dorothy Sells is unable to reconcile the bank balance at January 31. Dorothy's reconciliation is shown here. Cash balance per bank Add: NSF check Less: Bank service charge Adjusted balance per bank Cash balance per books Less: Deposits in transit Add: Outstanding checks Adjusted balance per books $3,712.20 610.00 44.50 $4,277.70 $4,010.20 573.50 930.00 $4,366,70 (a) What is the proper adjusted cash balance per bank? (Round answers to 2 decimal places, eg. 52.75) The proper adjusted cash balance per bank S

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Bank Reconciliation Statement

As a commerce student, we all know that every business has to maintain a cash book to maintain all his cash and bank transactions. A cash book is a book which has two columns, one cash column and one bank column.