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What is the proper adjusted cash balance per books and

Tasha Orin is unable to reconcile the bank balance at January 31. Tasha"s reconciliation is shown here.

Cash balance per bank	$3,677.20
Add: NSF check	450
Less: Bank service charge	28
Adjusted balance per bank	$4,099.20
Cash balance per books	$3,975.20
Less: Deposits in transit	590
Add: Outstanding checks	770
Adjusted balance per books	$4,155.20

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 books and

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