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Windsor, Inc. had the following bank reconciliation at March 31, 2025: Balance per bank statement, 3/31/25 $80500 Add: Deposit in transit Disbursements 21600 Less: Outstanding
Windsor, Inc. had the following bank reconciliation at March 31, 2025: Balance per bank statement, 3/31/25 $80500 Add: Deposit in transit Disbursements 21600 Less: Outstanding checks Balance per books, 3/31/25 Data per bank for the month of April 2025 follow: Deposits 102100 O $70100 O $55700 O $65700 O $77300 26000 $76100 $85600 96000 All reconciling items at March 31, 2025 cleared the bank in April. Outstanding checks at April 30, 2025 totaled $14400. There were no deposits in transit at April 30, 2025. What is the cash balance per books at April 30, 2025?
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