Seconnect.meducat ter 7 Lab Problem 7-9A Preparing a bank reconciliation and recording adjustments 106 21 Stewart Recording Studio, owned by Ron Stewart showed the following bank reconciliation of March 31 Start Recording to Bank Sitio March 31, 2020 Bank statement balance Add 522.600 Dook balance Deposit of March 31 in transit 10,224 132.025 Deduct Outstanding chequest +14 #22 I. Adjusted bank balance $31.65 Mjusted books 31.665 look Print oct. No. 101 Credit ferences Date 2030 March April CA Explanation Debit 31 Salance 30 17 73,050 30 033 31.45 104,695 5.383 95.312 A list of deposits made and cheques written during April, taken from the Cash Receipts Joma and Cash Disbursemen shown below Deposit April $905 13 4,700 18 6.030 23 14,203 22 1.790 5620 Total April Cash receipts 373.050 Chee Witte c Taw MacBook Air CA DAN SO 3 TE @ & 7 % 5 $ 4 3 9 ! 1 8 6 2 i Ta Y T U 20 W E Seconnect.meducat ter 7 Lab Problem 7-9A Preparing a bank reconciliation and recording adjustments 106 21 Stewart Recording Studio, owned by Ron Stewart showed the following bank reconciliation of March 31 Start Recording to Bank Sitio March 31, 2020 Bank statement balance Add 522.600 Dook balance Deposit of March 31 in transit 10,224 132.025 Deduct Outstanding chequest +14 #22 I. Adjusted bank balance $31.65 Mjusted books 31.665 look Print oct. No. 101 Credit ferences Date 2030 March April CA Explanation Debit 31 Salance 30 17 73,050 30 033 31.45 104,695 5.383 95.312 A list of deposits made and cheques written during April, taken from the Cash Receipts Joma and Cash Disbursemen shown below Deposit April $905 13 4,700 18 6.030 23 14,203 22 1.790 5620 Total April Cash receipts 373.050 Chee Witte c Taw MacBook Air CA DAN SO 3 TE @ & 7 % 5 $ 4 3 9 ! 1 8 6 2 i Ta Y T U 20 W E