Saved Problem 7-9 A Preparing a bank reconciliation and recording adjustments L06 Stewart Recording Studio, owned by Ron Stewart, showed the following bank reconciliation at March 31: Stewart Recording Studio Bank Reconciliation March 31, 2020 $21,300 Book balance Bank statement balance Add: Deposit of March 31 in transit $29,825 9,637 $30,937 Deduct: Outstanding cheques: #14 #22 Adjusted bank balance $807 305 1,112 $29,825 Adjusted book balance $29,825 Cash Explanation PR Debit Credit Acct. No. 101 Balance Date 2020 March April Balance 31 30 30 CR17 CD13 70,618 29,825 100,443 11,503 88,940 A list of deposits made and cheques written during April, taken from the Cash Receipts Journal and Cash Disburs shown below Deposits Made April 13 $ 682 4,544 5,831 13,736 1,730 144.995 $70,618 Be Total Porii cash Receipts TB 07-83 Z-Mart had $43 in missing petty cash receipt... 7 Z-Mart had $43 in missing petty cash receipts. The correct procedure is to Multiple Choice DOK int Tences Credit Cash for $43 Debit Petty Cash for $43 Debit Cash Over and Short for $43 Credit Petty Cash for $43 Credit Cash Over and Short for $43 M Graw Hill .