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

Cash flows during the first year of operations for the harman-kardon consulting company were as follows: cash collected from customers, $360,000; cash paid for rent, $44,000; cash paid to employees for services rendered during the year, $124,000; cash paid for utilities, $54,000.in addition, you determine that customers owed the company $64,000 at the end of the year and no bad debts were anticipated. also, the company owed the gas and electric company $2,400 at year-end, and the rent payment was for a two-year period.calculate accrual net income for the year.