All reconciling items at march 31 2014 cleared the bank in


Trudy, Inc. had the following bank reconciliation at March 31, 2014:

Balance per bank statement, 3/31/14 $37,200

Add: Deposit in transit 6,300

43,500

Less: Outstanding checks 8,600

Balance per books, 3/31/14 $34,900

Data per bank for the month of April 2014 follow:

Deposits $46,700

Disbursements 49,700

All reconciling items at March 31, 2014 cleared the bank in April. Outstanding checks at April 30, 2014 totaled $6,000. There were no deposits in transit at April 30, 2014. What is the cash balance per books at April 30, 2014?

Request for Solution File

Ask an Expert for Answer!!
Financial Accounting: All reconciling items at march 31 2014 cleared the bank in
Reference No:- TGS01075146

Expected delivery within 24 Hours