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The April 30 bank statement for Trimble Corporation shows an ending balance of $40,921. The unadjusted cash account balance was $34,350. The accountant for Trimble
The April 30 bank statement for Trimble Corporation shows an ending balance of $40,921. The unadjusted cash account balance was $34,350. The accountant for Trimble gathered the following information: There was a deposit in transit for $5,480. . The bank statement reports a service charge of $189. . A credit memo included in the bank statement shows interest earned of $895. Outstanding checks totaled $14,115. . The bank statement included a $2,770 NSF check deposited in April. . What is the true cash balance as of April 30?
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