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4vir4ik [10]
3 years ago
6

Trudy inc had the following bank reconciliation at march 31 2013 all reconciling items at march 31 2013 cleared the bank in apri

l outstanding checks at april 30 2013 totaled 6000 there were no deposits in transit at april 30 2013 what is the cash balance per books at april 30 2013?
Business
1 answer:
djverab [1.8K]3 years ago
7 0

Answer:

The cash balance per books at April 31, 2013 is $28,200.

Explanation:

It is required to compute the Balance per bank on 30, April:

Balance per bank on 30 April = Balance per bank statement + Deposits - Disbursement

= $37,200 + $46,700 - $49,700

= $83,900 - $49,700

= $34,200

The Cash balance per books on April 30, 2013 is computed as:

Cash balance per books on April 30, 2013 = Balance per bank on 30 April - Cleared the outstanding checks

= $34,200 - $6,000

= $28,200.

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Answer:

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Explanation:

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