Current Attempt in Progress

Waterway Plastics Company deposits all receipts and makes all payments by check. The following information is available from the

cash records:

$($a$)$

Calculate the amount of the April $30$:

Deposits in transit $

Outstanding checks $Current Attempt in Progress

Waterway Plastics Company deposits all receipts and makes all payments by check. The following information is available from the

cash records:

$($a$)$

Calculate the amount of the April $30$:

Deposits in transit $

Outstanding checks $