The April 30, 2014 Bank Statement for Tuttle Corporation Shows

question 18

Multiple Choice

The April 30, 2014 bank statement for Tuttle Corporation shows an ending balance of $34,451. The unadjusted cash account balance was $28,350. The accountant for Tuttle gathered the following information:
1) April's deposit in transit was $4,240
2) The bank statement reports a service charge of $39
3) A credit memo included in the bank statement shows interest earned of $95
4) Outstanding checks totaled $10,935
5) The bank statement included a customer's $650 NSF check deposited in April
What is the true cash balance as of April 30, 2014?

• A) $27,106
• B) $27,756
• C) $31,901
• D) $31,996

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Definitions:

Emotional Intelligence

The ability to recognize, understand, manage, and reason with emotions in oneself and others effectively.

Own Emotions

Own emotions refer to an individual's ability to recognize, understand, and manage their personal emotional states and reactions.

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The state of being higher in rank, status, or quality than others.