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Zoe Inc. had the following bank reconciliation at March 31, 20x9: Balance per bank statement, March 31, 20x9 $46,500 Add deposit in transit 10,300 Less
Zoe Inc. had the following bank reconciliation at March 31, 20x9:
Balance per bank statement, March 31, 20x9 | $46,500 |
Add deposit in transit | 10,300 |
Less outstanding cheques | (12,600) |
Balance per books, March 31, 20x9 | $44,200 |
Data per bank for the month of April 20x9
Deposits | $58,400 |
Disbursements | 49,700 |
All reconciling items at March 31, 20x9 cleared the bank in April. Outstanding cheques at April 30, 20x9, totaled $7,000. There were no deposits in transit at April 30, 20x9.
What is the cash balance per books at April 30, 20x9?
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