Answered step by step
Verified Expert Solution
Question
1 Approved Answer
Balance per bank statement, 3/31/21 Add: Deposit in transit Less: Outstanding checks Balance per books, 3/31/21 Data per bank for the month of April 2021
Balance per bank statement, 3/31/21 Add: Deposit in transit Less: Outstanding checks Balance per books, 3/31/21 Data per bank for the month of April 2021 follow: Deposits Disbursements $38000 O $39300 $34600 O $26230 $32330 6380 44380 8650 $35730 $46900 50300 All reconciling items at March 31, 2021 cleared the bank in April. Outstanding checks at April 30, 2021 totaled $6100. There were no deposits in transit at April 30, 2021. What is the cash balance per books at April 30, 2021? All reconciling items at March 31, 2021 cleared the bank in April. Outstanding checks at April 30, 2021 totaled $6100. There were no deposits in transit at April 30, 2021. What is the cash balance per books at April 30, 2021? $39300$34600$26230$32330
Balance per bank statement, 3/31/21 Add: Deposit in transit Less: Outstanding checks Balance per books, 3/31/21 Data per bank for the month of April 2021 follow: Deposits Disbursements $38000 O $39300 $34600 O $26230 $32330 6380 44380 8650 $35730 $46900 50300 All reconciling items at March 31, 2021 cleared the bank in April. Outstanding checks at April 30, 2021 totaled $6100. There were no deposits in transit at April 30, 2021. What is the cash balance per books at April 30, 2021?
Step by Step Solution
There are 3 Steps involved in it
Step: 1
Get Instant Access to Expert-Tailored Solutions
See step-by-step solutions with expert insights and AI powered tools for academic success
Step: 2
Step: 3
Ace Your Homework with AI
Get the answers you need in no time with our AI-driven, step-by-step assistance
Get Started