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The April 30 bank statement for Trimble Corporation shows an ending balance of $34,990. The unadjusted cash account balance was $28,950. The accountant for
The April 30 bank statement for Trimble Corporation shows an ending balance of $34,990. The unadjusted cash account balance was $28,950. The accountant for Trimble gathered the following information: 1. There was a deposit in transit for $4,364. 2. The bank statement reports a service charge of $54. 3. A credit memo included in the bank statement shows interest earned of $175. 4. Outstanding checks totaled $11,253. 5. The bank statement included a $970 NSF check deposited in April. What is the true cash balance as of April 30?
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