6. (TCO F) Daniels Company 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
$26746
Add: Deposits in transit
2100
Deduct: Outstanding checks
(3800)
Balance per books
$25046
Month of April Results
Per Bank
Per Books
Balance April 30
$27995
$24355
April deposits
8864
13889
April checks
13100
14080
April note collected
3000
-0-
(not included in April deposits)
April bank service charge
35
-0-
April NSF check of
a customer returned by the bank
(recorded by bank as a charge)
900
-0-
Instructions
Calculate the amount of the April 30:
(1) Deposits in transit
(2) Outstanding checks
Show all your work for potential partial credit.