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The march 31 bank reconciliation
Balance per bank $26,746
deposits in transit 2,100
outstanding checks (3,800)
balance per books 25,046
moth of april result
per bank statement per books
balance april 30 27,995 28,855
april deposits 10,784 13,889
april checks 11,600 10,080
note collected(not included
in deposits) 3,000
bank service charge 35
NSF check returned by bank 900
REQUIRED
1) calculated the amount of April 30 deposits in transit and outstading checks. show your worl
2) determine the april 30 adjusted cash balance
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