Bank reconciliation. Benson Plastics Company deposits all receipts and makes all payments by check. The following information is available from the cash records: MARCH 31 BANK RECONCILIATION Balance per bank $26,746 Add: Deposits in transit 2,100 Deduct: Outstanding checks (3,800) Balance per books $25,046 Balance April 30 April deposits April checks Month of April Results Per Bank Per Books $27,995 $27,355 11,784 13,889 11,100 10,080 April note collected (not included in April deposits) April bank service charge April NSF check of a customer returned by the bank (recorded by bank as a charge) 3,000 -0- 35 -0- 900 -0- Instructions (a) Calculate the amount of the April 30: 1. deposits in transit 2. outstanding checks (b) What is the April 30 adjusted cash balance

The Bank Reconciliation Statement is prepared in the companies to make a resonance of the accounting book balance and the actual; bank balance. Any deviation will alarm the companies.

. Deposits in transit: $4,205

13,889 - (11,784 - 2,100)

4,205

2. Outstanding checks: $2,780

10,080 - (11,100 - 3,800)

2,780

tallinn tallinn · Answer 2 · 2022-03-02T08:36:44+01:00

The scenario has been described in the question, Then we define the bank statement as well as:

Bank Reconciliation Statement

When The Bank Reconciliation Statement (BRR) is prepared for the companies to make a resonance of the accounting book balance and also the actual; and bank balance. Then Any deviation will alarm the companies.

1. Deposits in transit: $4,205

After that [tex]13,889 - (11,784 - 2,100)[/tex]

Therefore, [tex]4,205[/tex]

2. Outstanding checks: $2,780

Then [tex]10,080 - (11,100 - 3,800)[/tex]

Thus, [tex]2,780[/tex]

The answer is A. [tex]4,205[/tex]

B. [tex]2,780[/tex]

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