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In preparing its bank reconciliation for the month of April 2017, Sunland Company has the following information available. Balance per bank statement, 4/30/17 $102430 NSF
In preparing its bank reconciliation for the month of April 2017, Sunland Company has the following information available.
Balance per bank statement, 4/30/17 | $102430 | |
NSF check returned with 4/30/17 bank statement | 1330 | |
Deposits in transit, 4/30/17 | 15000 | |
Outstanding checks, 4/30/17 | 15490 | |
Bank service charges for April | 58 |
What should be the correct balance of cash at April 30, 2017?
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