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Tyler, Inc. had the following bank reconciliation at March 31.2010:
Balance per bank statement, 3/31/10
$37,200
Add: Deposit in transit
10,300
47,500
Less: Outstanding checks
12,600
Balance per books, 3/31/10
$34,900
Data per bank for the month of April 2010 follow:
Deposits
$46,700
Disbursements
49,700
All reconciling items at March 31, 2010 cleared the bank in April.Outstanding checks at April 30, 2010 totaled $6,000. There were nodeposits in transit at April 30, 2010. What is the cash balance perbooks at April 30, 2010?
$38,500
$28,200
$31,900
$34,200
Tyler, Inc. had the following bank reconciliation at March 31.2010:
Balance per bank statement, 3/31/10 | $37,200 |
Add: Deposit in transit | 10,300 |
47,500 | |
Less: Outstanding checks | 12,600 |
Balance per books, 3/31/10 | $34,900 |
Data per bank for the month of April 2010 follow:
Deposits | $46,700 |
Disbursements | 49,700 |
All reconciling items at March 31, 2010 cleared the bank in April.Outstanding checks at April 30, 2010 totaled $6,000. There were nodeposits in transit at April 30, 2010. What is the cash balance perbooks at April 30, 2010?
$38,500 |
$28,200 |
$31,900 |
$34,200 |
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Casey DurganLv2
28 Sep 2019