6. (TCO F) Daniels Company deposits all receipts and makes all payments by che

    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.

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