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The April 30 bank statement for Trimble Corporation shows an ending balance of $34,351. The unadjusted cash account balance was $28,250. The accountant for Trimble

The April 30 bank statement for Trimble Corporation shows an ending balance of $34,351. The unadjusted cash account balance was $28,250. The accountant for Trimble gathered the following information:

  1. There was a deposit in transit for $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 $650 NSF check deposited in April.

What is the true cash balance as of April 30?


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