1.D&G Inn has experienced several transactions on April 1 as follows

a.Cash received from cash sales totaling $1750.20

b.Cash paid to CRA for payroll taxes equalled $2430.00

c.Cheque #8752 written to BC Hydro for $2419.22

d.Sales on account equaled to $3690.00

e.Insurance refund of $180.26 received

f.Cheque deposited to chequing account totaling $5100.00

g.Food supplies totaling $942.15 were purchased on account

Required:

Determine the balance of the cash account by end of April 1. Assuming a cash balance of $6700 on March 31