3 25 point Pet 01 The bank reconciliation prepared by Gemma Tours on March 31, 2020, appeared as follows: Bank statement balance Add: Deposit of March 31 in transit Deduct Outstanding cheques #79 04 Adjusted bank balance GEMMA TOURS Bank Reconciliation March 31, 2020 $13,900 Book balance $30,721 19,720 33,670 $1,173 1,776 2,949 $30,721 Adjusted book balance $30,721 The Cash account in the General Ledger appeared as follows on April 30 Cash Date 2020 March 31 Balance April 30 Explanation PR Debit Credit Acct. No. 101 Balance 30,721.00 CR11 31,978.00 62,699.00 30 C014 41,140.00 21,559.00 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 7 13 $13,336.00 18 23 27 38 799.00 12,784.00 889.00 1,776.00 2,394.00 Total April Cash Receipts $31,978.00 ^