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Problem 166 Benson Plastics Company deposits all receipts and makes all payments by check. The following information is available from the cash records: MARCH 31

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Problem 166 Benson Plastics Company deposits all receipts and makes all payments by check. The following information is available from the cash records: MARCH 31 BANK RECONCILIATION Balance per bank Add: Deposits in transit Deduct: Outstanding checks Balance per books $26,700 2,160 (3,900 $24,960 Month of April Results Per Bank Per Books $27,930 $27,380 13,930 10,050 Balance April 30 April deposits April checks April note collected (not included in April deposits) April bank service charge April NSF check of a customer returned by the bank (recorded by bank as a charge 11,890 11,150 2,815 35 830 0- Calculate the amount of the April 30: 1. Deposits in transit 2. Outstanding checks What is the April 30 adjusted cash balance? Adjusted cash balance OpenSho edugen/shared/assignment/test/aglistuni?idsasnmt2433125N10040tion: Add: Deposits in transit Deduct: Outstanding checks Balance per books Month of April Re Balance April 30 April deposits April checks April note collected (not included in April deposits) April bank service charge April NSF check of a customer returned by the bank (recorded b dy Calculate the amount of the April 30: 1. Deposits in transit 2. Outstanding checks What is the April 30 adjusted cash balance? Adjusted cash balance Click if you would like to Show Work for this question: Open

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