Sheridan 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 $53,000 Add: Deposits in transit 4,200 Deduct: Outstanding checks (7,600) Balance per books $49,600 Month of April Results

Per Bank Per Books

Balance April 30 $56,000 $55,000

April deposits 24,000 28,000

April checks 22,200 20,000

April note collected 6,000 -0-

( not included in April deposits)

April bank service charge 60 -0-

April NSF check of a

Customer returned by

the bank(recorded by bank

as a charge) Sheridan 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 $53,000 Add: Deposits in transit 4,200 Deduct: Outstanding checks (7,600) Balance per books $49,600 Month of April Results Per Bank Per Books Balance April 30 $56,000 $55,000

April deposits 24,000 28,000

April checks 22,200 20,000

April note collected 6,000 -0- ( not included in April deposits)

April bank service charge 60 -0-

April NSF check of a Customer returned by the bank(recorded by bank as a charge) 2,140 -0-

Calculate the amount of the April 30:

1. Deposits in transit $

2. Outstanding checks $

Campute the April 30 adjusted cash balance (show all work).

adjusted cash balance $