User Account

All Pages

What is the cash balance per books at april 30

Assignment Help Financial Management
Reference no: EM132381565

Question

Bonita Industries had the following bank reconciliation at March 31, 2017:

Balance per bank statement, 3/31/17$74600Add: Deposit in transit2040095000Less: Outstanding checks25300Balance per books, 3/31/17$69700 Data per bank for the month of April 2017 follow:Deposits$87600Disbursements99300

All reconciling items at March 31, 2017 cleared the bank in April. Outstanding checks at April 30, 2017 totaled $12500. There were no deposits in transit at April 30, 2017. What is the cash balance per books at April 30, 2017?

Reference no: EM132381565

Questions Cloud

How is the company now applying these lessons : What lessons did IKEA learn from this experience? How is the company now applying these lessons? (300 wrds or more)
Decision making using system modeling : Decision making using system modeling. The author briefly mentions an open source software tool, EMA Workbench, that can perform EMA and ESDMA modeling
Respect for diversity in the work team : As a manager you should foster respect for diversity in the work team. How can you as their manager
Employed the first group of indigenous employees : You have employed the first group of indigenous employees some of whom will be working in the sales department and others in customer care.
What is the cash balance per books at april 30 : All reconciling items at March 31, 2017 cleared the bank in April. Outstanding checks at April 30, 2017 totaled $12500. There were no deposits in transit.
Many employees want to be able to bring their own laptop : What risks do you see with allowing employees to use their own laptop? Do you think it should be allowed? Why or why not?
Data representation is act of displaying visual form data : Data representation is the act of displaying the visual form of your data. What is the importance and the advantages of using these techniques?
How do common law and civil law systems : How do common law and civil law systems differ in their approaches to contract law?
Discuss health care beliefs of chinese and guatemalan people : Discuss the health care beliefs of the Chinese and Guatemalan people and mention if there is any similarity in their beliefs. How the beliefs of this two.

Reviews

Write a Review

Financial Management Questions & Answers

  Foreign company acquisition

Acquisition by a foreign company and the effects of that decision and the results of foreign exchange in Euro and the exchange rate differences.

  Financial management for profit and non profit organizations

In this essay, we are going to discuss the issues of financial management in a non-profit organisation.

  Method for estimating a venture''s value

Evaluate venture's present value, cash and surplus cash and basic venture capital.

  Replacement analysis

This document show the Replacement Analysis of modling machine. Is replacement give profit to company or not?

  Business finance task - capital budgeting

Your company is considering using the payback period for capital-budgeting. Discuss the advantages and disadvantages of this technique.

  Analysis of the investment

In this project, you will focus on one of these: the additional cost resulting from the purchase of an apple press (a piece of equipment required to manufacture apple juice).

  Conduct a what-if analysis

Review the readings and media for this unit, including the Anthony's Orchard case study media. Familiarise yourself with the Anthony's Orchard company and its current situation.

  Determine operational expenditures

Organisations' behaviour is guided by financial data. In the short term, such data will help determine operational expenditures; in the long term, historical data may help generate forecasts aimed at determining strategic plans. In both instances.

  Personal financial management

How much will you have left over each half year if you adopt the latter course of action?

  Sources of finance for expansion into new foreign markets

A quoted company is considering several long-term sources of finance for expansion into new foreign markets.

  Long term financial planning

This assignment is designed for analyze Long term financial planning begins with the sales forecast and the key input in the long term fincial planning.

  Explain the role of fincial manager

This assignment explain the role of fincial manager, function of manger. And what are the motives of financial manager.

Free Assignment Quote

Assured A++ Grade

Get guaranteed satisfaction & time on delivery in every assignment order you paid with us! We ensure premium quality solution document along with free turntin report!

Submit Assignment

Academics

Major Subjects

Majors

Get In Touch

whatsapp: +91-977-207-8620

Phone: +91-977-207-8620

Email: [email protected]

TERMS & POLICIES

HELP & SUPPORT

All rights reserved! Copyrights ©2019-2020 ExpertsMind IT Educational Pvt Ltd