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Question 6.
6.
(TCO F) David 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
Month of April Results	Per Bank	Per Book
Balance April 30	$27,995	$24,355
April deposits	8,864	14,889
April checks	12,200	16,080
April note collected	3,000	0
(not included in April deposits)
April bank service charge	35	0
April NSF check of a customer	900	0
returned by the bank
(recorded by bank as a charge)

Instructions

Calculate the amount of the April 30

(1) deposits in transit; and

(2) outstanding checks.

Show all your work for potential partial credit. (Points : 25)