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  • Balance Per Book, April 30

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    This document shows bank account balances and transactions for March and April. In March, there was a $1.03 million deposit in transit, $4.81 million in deposits, $4.97 million in disbursements, and a $4.42 million ending balance. In April, there was a $700,000 outstanding check, a $4.82 million ending balance, and no deposit or disbursement amounts in transit.

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    This document shows bank account balances and transactions for March and April. In March, there was a $1.03 million deposit in transit, $4.81 million in deposits, $4.97 million in disbursements, and a $4.42 million ending balance. In April, there was a $700,000 outstanding check, a $4.82 million ending balance, and no deposit or disbursement amounts in transit.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    10 views1 page

    Balance Per Book, April 30

    Uploaded by

    Lay
    This document shows bank account balances and transactions for March and April. In March, there was a $1.03 million deposit in transit, $4.81 million in deposits, $4.97 million in disbursements, and a $4.42 million ending balance. In April, there was a $700,000 outstanding check, a $4.82 million ending balance, and no deposit or disbursement amounts in transit.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    of 1

    Deposit in transit, March 1,030,000.

    00
    Deposit per book (squeeze) 4,810,000.00

    Deposit made by bank - 5,840,000.00


    Deposit in transit, April -
    Outstanding check, March 1,260,000.00
    Disbursement per book (squeeze) 4,410,000.00

    Disbursement per bank - 4,970,000.00


    Outstanding check, April 700,000.00
    Balance per book, March 31 4,420,000.00
    Deposit per book 4,810,000.00

    Disbursement per book - 4,410,000.00


    Balance per book, April 30 4,820,000.00

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