The April 30, 2013 Bank Statement for Turner Corporation Shows

Multiple Choice

The April 30, 2013 bank statement for Turner Corporation shows an ending balance of $34,351. The unadjusted cash account balance was $28,350. The accountant for Turner gathered the following information: 1. There was a deposit in transit for $4,240
2) The bank statement reports a service charge of $39
3) A credit memo included in the bank statement shows interest earned of $95
4) Outstanding checks totaled $10,935
5) The bank statement included a $750 NSF check deposited in April
What is the true cash balance as of April 30, 2013?

A) $27,006
B) $27,656
C) $31,801
D) $31,896