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The April 30, 2014 bank statement for Tuttle Corporation shows an ending balance of $34,451. The unadjusted cash account balance was $28,350. The accountant for
The April 30, 2014 bank statement for Tuttle Corporation shows an ending balance of $34,451. The unadjusted cash account balance was $28,350. The accountant for Tuttle gathered the following information: 1. April's deposit in transit was $4,240 2. The bank statement reports a service charge of $39 3. A credit memo included in the bank statement shows interest earned of $95 4. Outstanding checks totaled $10,935 5. The bank statement included a customer's $650 NSF check deposited in April What is the true cash balance as of April 30, 2014?
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