Business, 26.03.2020 01:59 301235

E7-6 rachel sells is unable to reconcile the bank balance at january 31. rachel's reconciliation is shown here. identify internal control weak- nesses for cash disbursements and suggest improvements. (lo 2), e prepare bank reconciliation and adjusting entries. (lo 3), ap 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 $3,677.20 450.00 28.00 $4,099.20 $3,975.20 590.00 770.00 $4,155.20 determine outstanding checks. (lo 3), ap (a) what is the proper adjusted cash balance per bank

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E7-6 rachel sells is unable to reconcile the bank balance at january 31. rachel's reconciliation is...

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