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What is the true cash balance as of april

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Reference no: EM132545597

The April 30 bank statement for Trimble Corporation shows an ending balance of $39,603. The unadjusted cash account balance was $33,150. The accountant for Trimble gathered the following information:

  1. There was a deposit in transit for $5,232.
  2. The bank statement reports a service charge of $159.
  3. A credit memo included in the bank statement shows interest earned of $735.
  4. Outstanding checks totaled $13,479.
  5. The bank statement included a $2,370 NSF check deposited in April.

Question 1: What is the true cash balance as of April 30?

Reference no: EM132545597

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