In preparing its bank reconciliation for the month of April…
In preparing its bank reconciliation for the month of April 2020, Dak Industries has the following information available. Balance per bank statement, 4/30/20 $ 105,258 NSF check returned with 4/30/20 bank statement $ 6,782 Deposits in transit, 4/30/20 $ 17,525 Outstanding checks, 4/30/20 $ 19,564 Bank service charges for April $ 65 What should be the correct balance of cash at April 30, 2020?
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