Question
HarryHarry FarmsdaleFarmsdale operates a roller skating center, RollerballRollerball USA. He has just received the monthly bank statement at AprilApril 3030 from WashingtonWashington National Bank, and
HarryHarry
FarmsdaleFarmsdale
operates a roller skating center,
RollerballRollerball
USA. He has just received the monthly bank statement at
AprilApril
3030
from
WashingtonWashington
National Bank, and the statement shows an ending balance of
$ 745$745.
Listed on the statement are an EFT rent collection of
$ 300$300,
a service charge of
$ 9$9,
two NSF checks totaling
$ 120$120,
and
aa
$ 10$10
charge for printed checks. In reviewing his cash records,
FarmsdaleFarmsdale
identifies outstanding checks totaling
$ 609$609
and
an Aprilan April
3030
deposit in transit of
$ 1 comma 800$1,800.
During
AprilApril,
he recorded a
$ 290$290
check for the salary of a part-time employee as
$ 29$29.
Farmsdale'sFarmsdale's
Cash account shows
an Aprilan April
3030
balance of
$ 2 comma 036$2,036.
Requirement
1. How much cash does
FarmsdaleFarmsdale
actually have at
April 30April 30,
20162016?
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