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Question 18 Oriole Plastics Company deposits all receipts and makes all payments by check. The following information is available from the cash records: MARCH 31 BANK RECONCILIATION Balance per bank $55,120 Add: Deposits in transit 4,368 Deduct: Outstanding checks (2.904) Balance per books $51,584 Month of April Results Balance April 30 April deposits April checks April note collected (not included in April deposits) April bank service charge Apell NSF check of a customer returned by the bank (recorded by bank as a charge) Per Bank $58,240 24,960 23.088 6,240 68 2.220 Per Books $57,200 29,120 20.800 -0 -0. -0 Calculate the amount of the April 30 1. Deposits in transit $ 2. Outstanding checks LES Add: Deposits in transit Deduct: Outstanding checks Balance per books 4,368 (7.904) $51,584 Month of April Results Balance April 30 April deposits April checks April note collected (not included in April deposits) April bank service charge April NSF check of a customer returned by the bank (recorded by bank as a charge) Per Bank $58,240 24,960 23,088 6,240 68 2,220 Per Books $57,200 29,120 20,800 -0- -0- Calculate the amount of the April 30: $ 1. Deposits in transit 2. Outstanding checks What is the April 30 adjusted cash balance? study Adjusted cash balance