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What is the true cash balance as of april 30

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Question

The April 30 bank statement for Trimble Corporation shows an ending balance of $36,308. The unadjusted cash account balance was $30150. The accountant for Trimble gathered the following information

1. There was a deposit in transit for $4,612

2. The bank statement reports a service charge of $84

3. A credit memo included in the bank statement shows interest earned of $335

4. Outstanding checks totaled $11,889

5. The bank statement included a $1,370 NSF check deposited in April.

What is the true cash balance as of April 30?

Reference no: EM132380468

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