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In Preparing Its Bank Reconciliation for the Month of April

question 210

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In preparing its bank reconciliation for the month of April 2016 Sells Inc. has available the following information.  Balance per bank statement, 4/30/16$40,290 NSF check returned with 4/30/16 bank statement 1,450 Deposits in transit, 4/30/1610,200 Outstanding checks, 4/30/1615,060 Bank service charges for April 60\begin{array}{lr}\text { Balance per bank statement, } 4 / 30 / 16 & \$ 40,290 \\\text { NSF check returned with } 4 / 30 / 16 \text { bank statement } & 1,450 \\\text { Deposits in transit, } 4 / 30 / 16 & 10,200 \\\text { Outstanding checks, } 4 / 30 / 16 & 15,060 \\\text { Bank service charges for April } & 60\end{array} What should be the adjusted cash balance at April 30 2016?


Definitions:

TEDS-A Data

Stands for Treatment Episode Data Set - Admissions, a national data system that collects information on admissions to substance abuse treatment facilities.

Substance

Any form of matter, solid, liquid, or gas, that has a specific composition; in the context of addiction, it refers to drugs or alcohol.

Treatment Admission

The process through which an individual enters a program designed to address substance use disorders or other mental health conditions.

Co-occurring SUD

The simultaneous presence of Substance Use Disorder (SUD) and another mental health disorder within an individual.

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