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Problem 7-9A Preparing o bank reconciliation and recording odjustments LO6 Stewart Recording Studio, owned by Ron Stewart, showed the following bank reconediation at March at.

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Problem 7-9A Preparing o bank reconciliation and recording odjustments LO6 Stewart Recording Studio, owned by Ron Stewart, showed the following bank reconediation at March at. A list of deposits made and checves whaten during Apeit, taken from the Cash Receipts Joumal and Cash Desuursements Journat, is shown below The following bank statement is available for Aptil. - In revitwing cheques returned by the bank, the bookkeeper discovered that cheque *28, for delivery expense, was recorded in the Cash Disbuisememts Journal correctly a5 $4,900 - The NSF cheque for $13,782 was that of customer Oprah Winney, deposited in March. - On the bank statement the piyment for $15.414 is regarding a note payable. - There is aiso a deposit of 5111.000 dated April 30 It is an investment made by the owner into the business (the bank transferred the funds electronically from the owner's personal account to his business account, which is why it was not recorded in the Cash Receipis Jouinal) Required; a. Prepare a bank reconcilation for Stewart Recording Studio at April 30

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