00 8 Stewart Recording Studio, owned by Ron Stewart, showed the following bank reconciliation at March 31 15 points Bank statement balance Add: Straart Recording Studio Bank Reconciliation Barch 31, 2020 $21,200 nook balance $29,685 Deposit of March 31 in transit Outstanding cheques: #14 #22 Deduct eBook Ask Adjusted bank balance 9,592 $30,792 $804 303 1,107 $29,685 Adjusted book balance Cash Acct. No. 101 Dete 2020 March 31 Explanation Balance PR Debit Credit Balance April 30 eferences 30 CR17 70,501 CD13 88,667 29,685 100,186 11,519 A list of deposits made and cheques written during April, taken from the Cash Receipts Journal and Cash Disbursements Journal, is shown below. Deposits Made April 2 13 $ 601 4,537 18 5,822 23 13,715 27 1,727 30 44,019 Total April Cash Receipts $70,501