Dutch Schultz Company's bank statement for the month of April indicated a cash balance of $1,400 atApril 30th.The cash account per Dutch Schultz Company's accounting records indicated a cash balance of $950. Upon review of the bank statement and accounting records the following information was noted:

• On April 30th, a $1,300 deposit was made after banking hours. The deposit did not appear on the April bank statement.
• Outstanding checks totaled $1,870 at the end of April.
• Bank service charges of $35 were deducted from the bank account in April.
• Interest earned on the checking account in April was $15.

$830

$930

$950

$1,400

• A customer's check for $100 marked NSF was returned by the bank with the April bank statement.

Assuming this is the only monies they have, how much would Dutch Schultz Company report as cash on its April 30th balance sheet?

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