Sheffield Plastics Company deposits all receipts and makes all payments by check. The following information is available from the records MARCH 31 BANKRECONCILIATION Balance per bank $66,780 Add: Deposits in transit 5292 Deduct: Outstanding checks (9,576) Balance per books $62,496 Month of Aari Bub Per Rank Pet Books Balance 30 $70560 $49,300 April deposits Aan checks Apriate colected not included in April deposit 30,240 25380 27,972 25.200 7,560 72 -O Aprilba service April al heck of a customer retired by the bark Irecorded by bank as a charge 2700