Business, 13.12.2019 18:31 jackparo9640

The april 30 bank statement for trimble corporation shows an ending balance of $34,351. the unadjusted cash account balance was $28,250. the accountant for trimble gathered the following information: there was a deposit in transit for $4,240. the bank statement reports a service charge of $39. a credit memo included in the bank statement shows interest earned of $95. outstanding checks totaled $10,935. the bank statement included a $650 nsf check deposited in april. what is the true cash balance as of april 30?

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Answer from: lizatapper5054

$27,656.00

Explanation:

Information given;

Amount in $

Bank balance 34,351.00

Deposit in transit 4,240.00

Service charge 39.00

Interest earned 95.00

Outstanding checks 10,935.00)

NSF check deposit 650.00

Book balance 28,250.00

Considering the above, the transactions yet to be captured and to be adjusted in the books as at April 30 are as shown below.

Amounts in $

Book balance 28,250.00

NSF Check (650.00)

Interest earned 95.00

Service charge (39.00)

Adjusted book balance 27,656.00

Answer from: Quest

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The april 30 bank statement for trimble corporation shows an ending balance of $34,351. the unadjust...

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