Tresh, Inc. had the following bank reconciliation at March 31, 2017: Balance...
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Accounting
Tresh, Inc. had the following bank reconciliation at March 31, 2017:
| Balance per bank statement, 3/31/17 | $74,400 |
| Add: Deposit in transit | 20,600 |
| 95,000 | |
| Less: Outstanding checks | 25,200 |
| Balance per books, 3/31/17 | $69,800 |
Data per bank for the month of April 2017 follow:
| Deposits | $87,400 |
| Disbursements | 99,400 |
All reconciling items at March 31, 2017 cleared the bank in April. Outstanding checks at April 30, 2017 totaled $12,000. There were no deposits in transit at April 30, 2017. What is the cash balance per books at April 30, 2017?
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