The April 30 Bank Statement for Trimble Corporation Shows an Ending

question 54

Multiple Choice

The April 30 bank statement for Trimble Corporation shows an ending balance of $35,192. The unadjusted cash account balance was $29,150. The accountant for Trimble gathered the following information:There was a deposit in transit for $4,406.The bank statement reports a service charge of $59.A credit memo included in the bank statement shows interest earned of $215.Outstanding checks totaled $11,362.The bank statement included a $1,070 NSF check deposited in April.What is the true cash balance as of April 30?

• A)$27,166
• B)$28,236
• C)$32,427
• D)$32,642

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Definitions:

Delivering

The process of taking goods, messages, or other items to the people or places they have been sent to.

Work Break Down Structure

A hierarchical decomposition of a project into smaller components, helping in organizing and defining the total scope of the project.

Scope Of Work

A detailed document that describes the work activities, deliverables, and timelines for a project or a portion of a project.

Project Logic Diagram

A graphical representation that illustrates the sequence and inter-relationship of tasks within a project.