What is the proper adjusted cash balance per bank what is, Accounting Basics

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What is the proper adjusted cash balance per bank what is

Question: Rachel Sells is unable to reconcile the bank balance at January 31. Rachel's reconciliation is shown here.

Instructions: (a) What is the proper adjusted cash balance per bank?

(b) What is the proper adjusted cash balance per books?

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Accounting Basics: What is the proper adjusted cash balance per bank what is

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Accounting Basics: What is the proper adjusted cash balance per bank what is

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