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: #14 Outstanding cheques: #22 Adjusted bank balance $23,100 Book balance 10,450 $33,550 $32,345 $870 335 1,205 $32,345 Adjusted book balance $32,345 Cash Acct. No. 101 Date 2020 Explanation PR Debit Credit Balance March April 31 Balance 30 30 CR17 CD13 74,660 99,4521 32,345 107,005 7,553 A list of deposits made and cheques written during April, taken from the Cash Receipts Journal and Cash Disbursements Journal, in shown below: Deposits Made April 7 $ 720 April 1 18 23 27 Total April Cash Receipts Cheques written No. 23 24 25 26 27 20 29 30 $ 720 4,800 14.510 1,810 46,640 $74,640 $5,430 3,290 950 340 4,640 4,900 21,510 31 32 Total April Cash Disbursements 45,400 452 12,510 $99,452 The following bank statement is available for April Bank Statement To: Stewart Recording Studio Cheques/Charges Deposits/Credits Prev 1 of 10 April 30, 2020 Bank of Canads Balance 23,200 Next > 12:51PM The following bank statement is available for April To: Stewart Recording Studio Cheques/Charges Bank Statement April 3, 20 Deposits/Credits Bank of Canada Balance 21,100 04/03 #28 #26 04/07 452 9,400 04/03 04/07 10,450 33,090 720 24,418 04/13 540 4/13 4,000 26,878 NGE 04/18 04/18 15,570 04/10 6,160 19,468 #24 04/23 3,290 04/23 14,510 30,68K #23 04/27 5,430 04/27 1,830 27,08 #29 04/30 21,510 04/30 130,000 115,578 PAT 04/20 17,420 110,158 INT SC 04/30 04/30 930 195 117,013 NSF Not Sufficient SC Service Funds Charge PHT Payment of Principal on the loan INT -Interest on Benk Loan Check my work In reviewing cheques returned by the bank, the bookkeeper discovered that cheque #28, for delivery expense, was recorded in the Cash Disbursements Journal correctly as $4,900 The NSF cheque for $15,570 was that of customer Oprah Winney, deposited in March On the bank statement, the payment for $17,420 is regarding a note payable There is also a deposit of $130,000 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 Receinte omall Prey 1 of 10 Next > C Sunny 40 ENG 1251 PM 2007.02.12 Apet 10, 20126 Bank Statement Bank statement balance Add: Deduct Outstanding cheques Adjusted bank balance Book balance Add: Company's Books Deduct Adjusted book balance Check my work Prev 1 of 10 Next > BC Sunny ING 12:51 PM 2003-02-12 70 Journal entry worksheet < 1 2 3 4 5 Record to reinstate customer account. Note: Enter debts before credits. Thate Apr 30 General Journal Debit Credit Record entry Clear entry View general journal Prev 1 of 10 Next > Warc Sunny 12:51PM ^ 440 ENG 2022-02-12 15 points View transactions Journal entry worksheet < 1 Spord 5 Record the April bank service charges A Print eferences Note: Enter debts before credits Date Apr 30 me to search General Journal Debit Credit Record entry Clear entry View general journal Prev 1 of 10 Next > (99) BC Sunny 40 ENG 12:51 PM 2022-02-12 Journal entry worksheet 1 2 4 5 Record the April interest expense. Note: Enter debits before credits. Date Apr 30 General Journal Debit Credit Record entry Clear entry View general journal Journal entry worksheet < 1 2 3 Record the April payment on note. Note: Enter debits before credits Date Apr 30 5 General Journal Debit Credit View general journal Record entry Clear entry Journal entry worksheet 2 3 4 Record the investment by owner. Note: Enter debits before credits," Date Apr 30 G General Journali Debit Credit Record entry Clear entry View general journal Prev 1 of 10 Next >