Bank reconciliation. Benson Plastics Company deposits all receipts and makes all payments by check. The following information is available from the cash records: MARCH 31 BANK RECONCILIATION Balance per bank $26,746 Add: Deposits in transit 2,100 Deduct: Outstanding checks (3,800) Balance per books $25,046 Balance April 30 April deposits April checks Month of April Results Per Bank Per Books $27,995 $27,355 11,784 13,889 11,100 10,080 April note collected (not included in April deposits) April bank service charge April NSF check of a customer returned by the bank (recorded by bank as a charge) 3,000 -0- 35 -0- 900 -0- Instructions (a) Calculate the amount of the April 30: 1. deposits in transit 2. outstanding checks (b) What is the April 30 adjusted cash balance
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