Tresh, Inc. had the following bank reconciliation at March 31, 2017: Balance...
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Accounting
Tresh, Inc. had the following bank reconciliation at March 31, 2017:
Balance per bank statement, 3/31/17
$74,400
Add: Deposit in transit
20,600
95,000
Less: Outstanding checks
25,200
Balance per books, 3/31/17
$69,800
Data per bank for the month of April 2017 follow:
Deposits
$87,400
Disbursements
99,400
All reconciling items at March 31, 2017 cleared the bank in April. Outstanding checks at April 30, 2017 totaled $12,000. There were no deposits in transit at April 30, 2017. What is the cash balance per books at April 30, 2017?
Question 9 options:
a)
$62,400
b)
$50,400
c)
$57,800
d)
$71,000
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