2 Problem 7-6A Preparing a bank reconciliation and recording adjustments L06 The bank reconciliation prepared by Gemma Tours on March 31, 2020, appeared as follows: ts GEMMA TOURS Bank Reconciliation March 31, 2020 $15,400 Book balance eBook $34,036 Bank statement balance Add: Deposit of March 31 in transit Print 21,902 37,302 ferences Deduct: Outstanding cheques: #79 #84 Adjusted bank balance $1,298 1,968 3,266 $34,036 Adjusted book balance $34,036 The Cash account in the General Ledger appeared as follows on April 30: Cash Explanation PR Debit Credit Acct. No. 101 Balance Date 2020 March April Balance 31 30 CR11 35,417.00 34,036.00 69,453.00 The Cash account in the General Ledger appeared as follows on April 30: Cash Explanation PR Acct. No. 101 Balance Debit Credit Date 2020 March April Balance 31 30 30 CR11 35,417.00 CD14 34,036.00 69,453.00 24,190.00 45,263.60 Book A list of deposits made and cheques written during April, taken from the Cash Receipts Journal and Cash Disbursements Journal, is Print shown below: erences Deposits Made April 7 13 18 23 27 30 Total April Cash Receipts $14,770.00 886.00 14,176.00 987.00 1,968.00 2.630.00 $35, 417.00 Cheques written V $ 1,248 No. 91 92 5,440