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The April 30 bank statement for Trimble Corporation shows an ending balance of $36,308. The unadjusted cash account balance was $30150. The accountant for Trimble
The April 30 bank statement for Trimble Corporation shows an ending balance of $36,308. The unadjusted cash account balance was $30150. The accountant for Trimble gathered the following information
1. There was a deposit in transit for $4,612
2. The bank statement reports a service charge of $84
3. A credit memo included in the bank statement shows interest earned of $335
4. Outstanding checks totaled $11,889
5. The bank statement included a $1,370 NSF check deposited in April.
What is the true cash balance as of April 30?
- $29,031
- $27,661
- $33,308
- $33,643
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