Business, 18.03.2021 01:40 sabinaschaaf10

MARCH 31 BANK RECONCILIATION Balance per bank $62,540 Add: Deposits in transit 4,956 Deduct: Outstanding checks (8,968 ) Balance per books $58,528 Month of April Results Per Bank Per Books Balance April 30 $66,080 $64,900 April deposits 28,320 33,040 April checks 26,196 23,600 April note collected (not included in April deposits) 7,080 -0- April bank service charge 76 -0- April NSF check of a customer returned by the bank (recorded by bank as a charge) 2,520 -0- (a) Calculate the amount of the April 30: 1. Deposits in transit $ 23364 2. Outstanding checks $ 23364

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MARCH 31 BANK RECONCILIATION Balance per bank $62,540 Add: Deposits in transit 4,956 Deduct: Outstan...