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 27,355

april deposits 11,784 13,889

april checks 11,100 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:

A. Deposits in transit. (show your work)

B. Outstading checks. (show your work)

2) determine the april 30 adjusted cash balance. Show all work.