Trudy inc had the following bank reconciliation at march 31, Ask an Expert

Accounting

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?

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Financial Accounting, Accounting

Category:- Financial Accounting
Reference No.:- M91364876

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