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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?
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