Problem 7-9A Preparing a bank reconciliation and recording adjustments LO6 Stewart Recording Studio, owned by Ron Stewart, showed the following bank reconciliation at March 31: Stewart Recording Studio Bank Reconciliation March 31, 2020 Bank statement balance Add: Deposit of March 31 in transit Deduct: Outstanding cheques: #14 #22 Adjusted bank balance) $22,800 Book balance 10,315 $33,115 $31,925 5861 329 1,190 $31,925 Adjusted book balance $31,925 Cash Acct. No. 101 Date 2020 Explanation PR Debit Credit Balance March April 31 Balance 30 30 CR17 73,694 CD13 96,968 31,925 105,619 8,651 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 $ 711 4,740 18 6,082 23 14,327 27 1,806 30 46,028 Total April Cash Receipts $73,694 Cheques Written