Bank statement balance Add: Deposit of March 31 in transit Deduct: Outstanding cheques: #14 #22 Adjusted bank balance Stewart Recording Studio Bank Reconciliation March 31, 2020 $22,800 Book balance $31,925 10,315 $33,115 $861 329 1,190 $31,925 Adjusted book balance $31,925 Cash Date 2020 Explanation PR Debit Credit March 31 Balance April 30 30 CR17 73,694 CD13 96,968 Acct. No. 101 Balance 31,925 105,619 8,651