Assignment 7 Ch 7 Seved 1 The bank reconciliation prepared by Gemma Tours on March 31,...

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Assignment 7 Ch 7 Seved 1 The bank reconciliation prepared by Gemma Tours on March 31, 2020, appeared as follows: GEPPA TOURS 25 points Bank statement balance Add: Deposit of March 31 in transit Deduct Pro 879 Bark Reconciliation March 31, 2028 $14,500 book balance $32,047 35,122 $1,221 $32,047 Adjusted book balance $32,047 Outstanding cheques Adjusted bank balance The Cash account in the General Ledger appeared as follows on April 30 Debit Credit Acct, No. 101 Belance Date 2030 March 31 30 Explanation Balance 32,047.00 30 CR11 33,346.00 CD14 65,399.00 42,760.00 22,633.00 Help Save & Exit Submit A list of deposits made and cheques written during April, taken from the Cash Receipts Journal and Cash Disbursements Joumalis shown below Deposits Made

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