The march 31 bank reconciliation

Balance per bank $26,746

deposits in transit 2,100

outstanding checks (3,800)

balance per books 25,046

moth of april result

per bank statement per books

balance april 30 27,995 28,855

april deposits 10,784 13,889

april checks 11,600 10,080

note collected(not included

in deposits) 3,000

bank service charge 35

NSF check returned by bank 900

REQUIRED

1) calculated the amount of April 30 deposits in transit and outstading checks. show your worl

2) determine the april 30 adjusted cash balance