Saved Problem 7-9A Preparing a bank reconcillation and recording adjustments LO6 Stewart Recording Studio, owned by...

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Saved Problem 7-9A Preparing a bank reconcillation 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 $21,300 Book balance 9,637 $30,937 $29,825 $807 305 1,112 $29,825 Adjusted book balance $29,825 Cash Acct. No. 101 Date Explanation PR Debit Credit Balance 2020 March April 31 Balance 30 30 CR17 CD13 78,618 88,940 29,825 100,443 11,503 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 $ 682 13 4,544 18 5,831 23 13,736 27 se Total April Cash Receipts 1,730 44,095 $70,618 Cheques Written Prev 14 of 27 Next

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