The April 30 bank statement for Trimble Corporation shows an ending balance of $34,990. The unadjusted cash account balance was $28,950. The accountant for Trimble gathered the following information: There was a deposit in transit for $4,364. The bank statement reports a service charge of $54. A credit memo included in the bank statement shows interest earned of $175. Outstanding checks totaled $11,253. The bank statement included a $970 NSF check deposited in April. What is the true cash balance as of April 30

Jordan, inc. sells fireworks. the company’s marketing director developed the following cost of goods sold budget for april, may, june, and july. april may june july budgeted cost of goods sold $62,000 $72,000 $82,000 $88,000 jordan had a beginning inventory balance of $3,000 on april 1 and a beginning balance in accounts payable of $14,600. the company desires to maintain an ending inventory balance equal to 15 percent of the next period’s cost of goods sold. jordan makes all purchases on account. the company pays 65 percent of accounts payable in the month of purchase and the remaining 35 percent in the month following purchase. required prepare an inventory purchases budget for april, may, and june. determine the amount of ending inventory jordan will report on the end-of-quarter pro forma balance sheet. prepare a schedule of cash payments for inventory for april, may, and june. determine the balance in accounts payable jordan will report on the end-of-quarter pro forma balance sheet.