Question

120. Tyler, Inc. had the following bank reconciliation at March 31. 2011:
€37,200
10.300
47,500
12.600
€34.900
Balance per bank statement, 3/31/11
Add: Deposit in transit
Less: Outstanding checks
Balance per books, 3/31/11
Data per bank for the month of April 2011 follow:
Deposits
Disbursements
€46,700
49,700
All reconciling items at March 31, 2011 cleared the bank in April. Outstanding checks at
April 30, 2011 totaled €6,000. There were no deposits in transit at April 30, 2011. What is
the cash balance per books at April 30, 2011?
a. €28,200
b. €31,900
C. €34,200
d. €38,500

Answer 1

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